SOL Capital Management CO Diversified Active

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)

Holdings (238)

PowerShares KBW Bank ETF 4.6%
Value ($000) $16,105 Shares 292,924 Est. Cost $34.38 Unrealized
IBOC International Bancshares Corp. 3.7%
Value ($000) $12,760 Shares 328,025 Est. Cost $14.96 Unrealized +116.9%
PowerShares QQQ Trust Series 1 3.3%
Value ($000) $11,637 Shares 72,673 Est. Cost $73.80 Unrealized
VO Vanguard Mid-Cap ETF 3.0%
Value ($000) $10,580 Shares 68,608 Est. Cost $129.25 Unrealized
TPR Tapestry Inc. 2.1%
Value ($000) $7,472 Shares 142,032 Est. Cost $32.95 Unrealized +20.7%
SPDR S&P Oil & Gas Explor & Pr 2.1%
Value ($000) $7,312 Shares 207,597 Est. Cost $37.38 Unrealized
MGK Vanguard Mega Cap 300 Growth I 2.1%
Value ($000) $7,270 Shares 64,772 Est. Cost $66.34 Unrealized
MGV Vanguard Mega Cap 300 Value In 2.0%
Value ($000) $6,874 Shares 92,820 Est. Cost $59.35 Unrealized
VFH Vanguard Financials ETF 1.8%
Value ($000) $6,412 Shares 92,296 Est. Cost $46.40 Unrealized
AAPL Apple Inc. 1.7%
Value ($000) $5,987 Shares 35,681 Est. Cost $20.26 Unrealized +99.5%
IXN iShares S&P Global Technology 1.6%
Value ($000) $5,419 Shares 34,225 Est. Cost $81.25 Unrealized
GNR SPDR S&P Global Natural Resour 1.4%
Value ($000) $4,973 Shares 102,797 Est. Cost $39.15 Unrealized
BAC Bank of America Corp. 1.4%
Value ($000) $4,965 Shares 165,565 Est. Cost $10.32 Unrealized +152.5%
ITB iShares DJ US Home Constructio 1.3%
Value ($000) $4,393 Shares 111,243 Est. Cost $22.54 Unrealized
Global X Robotics & AI Themati 1.3%
Value ($000) $4,372 Shares 180,745 Est. Cost $18.01 Unrealized
PIMCO Short Maturity ETF 1.2%
Value ($000) $4,207 Shares 41,428 Est. Cost $101.55 Unrealized
EWZ iShares MSCI Brazil Index ETF 1.2%
Value ($000) $4,143 Shares 92,303 Est. Cost $26.29 Unrealized
VWO Vanguard Emerging Markets ETF 1.2%
Value ($000) $4,020 Shares 85,566 Est. Cost $37.75 Unrealized
MGC Vanguard Mega Cap 300 Index ET 1.1%
Value ($000) $3,879 Shares 42,823 Est. Cost $56.88 Unrealized
VXF Vanguard Extended Market Index 1.1%
Value ($000) $3,761 Shares 33,716 Est. Cost $85.78 Unrealized
UNH UnitedHealth Group, Inc. 1.1%
Value ($000) $3,690 Shares 17,245 Est. Cost $50.94 Unrealized +294.8%
VEU Vanguard FTSE All World Ex-US 1.1%
Value ($000) $3,681 Shares 67,700 Est. Cost $45.10 Unrealized
KRE SPDR KBW Regional Banking ETF 1.0%
Value ($000) $3,551 Shares 58,800 Est. Cost $45.93 Unrealized
Carlyle Group 1.0%
Value ($000) $3,444 Shares 161,300 Est. Cost $19.99 Unrealized
MSFT Microsoft Corp. 0.9%
Value ($000) $3,304 Shares 36,195 Est. Cost $26.70 Unrealized +215.7%
KKR & Co. LP Del Com Units 0.9%
Value ($000) $3,300 Shares 162,575 Est. Cost $17.99 Unrealized
C Citigroup Inc. 0.9%
Value ($000) $3,124 Shares 46,278 Est. Cost $36.79 Unrealized +56.7%
VOE Vanguard Mid-Cap Value ETF 0.9%
Value ($000) $3,028 Shares 27,685 Est. Cost $92.98 Unrealized
VXUS Vanguard Total International S 0.9%
Value ($000) $3,008 Shares 53,193 Est. Cost $51.39 Unrealized
IJH iShares Core S&P Midcap ETF 0.8%
Value ($000) $2,778 Shares 14,809 Est. Cost $165.47 Unrealized
HD Home Depot Inc. 0.8%
Value ($000) $2,772 Shares 15,551 Est. Cost $56.08 Unrealized +175.9%
JPM JPMorgan Chase & Co. 0.8%
Value ($000) $2,711 Shares 24,650 Est. Cost $36.59 Unrealized +149.9%
Blackstone Group LP 0.8%
Value ($000) $2,652 Shares 83,000 Est. Cost $24.42 Unrealized
VTI Vanguard Total Stock Mkt ETF 0.7%
Value ($000) $2,609 Shares 19,220 Est. Cost $110.01 Unrealized
IWD iShares Russell 1000 Value Ind 0.7%
Value ($000) $2,574 Shares 21,454 Est. Cost $96.46 Unrealized
EFV iShares MSCI EAFE Value Index 0.7%
Value ($000) $2,526 Shares 46,300 Est. Cost $49.01 Unrealized
General Electric Company 0.7%
Value ($000) $2,401 Shares 178,131 Est. Cost $20.84 Unrealized
FDX FedEx Corp. 0.7%
Value ($000) $2,384 Shares 9,930 Est. Cost $83.01 Unrealized +165.7%
INTC Intel Corp. 0.7%
Value ($000) $2,277 Shares 43,726 Est. Cost $17.36 Unrealized +130.7%
EEM iShares MSCI Emerging Markets 0.6%
Value ($000) $2,235 Shares 46,300 Est. Cost $38.01 Unrealized
EZU iShares MSCI EMU Index Fund ET 0.6%
Value ($000) $2,205 Shares 50,875 Est. Cost $35.98 Unrealized
TEVA Teva Pharmaceutical Industries 0.6%
Value ($000) $2,197 Shares 128,564 Est. Cost $27.29 Unrealized
SPY SPDR S&P 500 Index ETF 0.6%
Value ($000) $2,155 Shares 8,190 Est. Cost $224.16 Unrealized
IBB iShares Nasdaq Biotechnology 0.6%
Value ($000) $2,135 Shares 20,002 Est. Cost $164.19 Unrealized
Oaktree Capital Group LLC 0.6%
Value ($000) $2,102 Shares 53,090 Est. Cost $44.38 Unrealized
CSCO Cisco Systems Inc 0.6%
Value ($000) $2,081 Shares 48,526 Est. Cost $15.43 Unrealized +116.9%
PCM Fund, Inc. 0.6%
Value ($000) $2,026 Shares 178,937 Est. Cost $11.32 Unrealized
VTV Vanguard Value ETF 0.6%
Value ($000) $2,011 Shares 19,487 Est. Cost $91.08 Unrealized
VGK Vanguard European ETF 0.6%
Value ($000) $1,974 Shares 33,950 Est. Cost $51.79 Unrealized
CMCSA Comcast Corp New Cl A 0.6%
Value ($000) $1,943 Shares 56,864 Est. Cost $22.88 Unrealized +38.9%
ORCL Oracle Corp. 0.6%
Value ($000) $1,929 Shares 42,159 Est. Cost $27.90 Unrealized +58.6%
SCHW Charles Schwab Corp. 0.6%
Value ($000) $1,919 Shares 36,751 Est. Cost $15.92 Unrealized +202.4%
Industrial Select Sector SPDR 0.5%
Value ($000) $1,913 Shares 25,745 Est. Cost $56.09 Unrealized
XLE Energy Select Sector SPDR 0.5%
Value ($000) $1,859 Shares 27,575 Est. Cost $65.75 Unrealized
VB Vanguard Small Cap ETF 0.5%
Value ($000) $1,809 Shares 12,312 Est. Cost $124.72 Unrealized
VOT Vanguard Mid Cap Growth ETF 0.5%
Value ($000) $1,794 Shares 13,845 Est. Cost $98.19 Unrealized
PowerShares KBW Regional Banki 0.5%
Value ($000) $1,726 Shares 30,446 Est. Cost $36.25 Unrealized
XLB Materials Select Sector SPDR E 0.5%
Value ($000) $1,634 Shares 28,700 Est. Cost $45.93 Unrealized
WFC Wells Fargo & Co. New 0.5%
Value ($000) $1,630 Shares 31,109 Est. Cost $28.55 Unrealized +67.1%
IJK iShares S&P Midcap 400/Growth 0.5%
Value ($000) $1,581 Shares 7,240 Est. Cost $214.66 Unrealized
T AT&T, Inc. 0.4%
Value ($000) $1,560 Shares 43,757 Est. Cost $11.98 Unrealized +32.0%
MCD McDonald's Corp. 0.4%
Value ($000) $1,536 Shares 9,823 Est. Cost $71.78 Unrealized +90.4%
iShares Core MSCI Emerging Mkt 0.4%
Value ($000) $1,520 Shares 26,019 Est. Cost $47.74 Unrealized
Paypal Holdings Inc. 0.4%
Value ($000) $1,514 Shares 19,954 Est. Cost $31.04 Unrealized
JNJ Johnson & Johnson 0.4%
Value ($000) $1,489 Shares 11,617 Est. Cost $62.89 Unrealized +72.3%
Global X Silver Miners ETF 0.4%
Value ($000) $1,477 Shares 48,064 Est. Cost $18.51 Unrealized
Time Warner, Inc. 0.4%
Value ($000) $1,469 Shares 15,531 Est. Cost $57.98 Unrealized
AIG American International Group N 0.4%
Value ($000) $1,456 Shares 26,756 Est. Cost $33.84 Unrealized +42.0%
HON Honeywell International Inc. 0.4%
Value ($000) $1,447 Shares 10,013 Est. Cost $53.55 Unrealized +119.4%
IJJ iShares S&P Midcap 400/Value E 0.4%
Value ($000) $1,445 Shares 9,355 Est. Cost $154.29 Unrealized
AXP American Express Company 0.4%
Value ($000) $1,440 Shares 15,440 Est. Cost $59.28 Unrealized +46.8%
BA Boeing Company 0.4%
Value ($000) $1,439 Shares 4,388 Est. Cost $89.14 Unrealized +262.2%
BRK/B Berkshire Hathaway Cl B 0.4%
Value ($000) $1,394 Shares 6,987 Est. Cost $118.23 Unrealized +73.7%
PG Procter & Gamble Co. 0.4%
Value ($000) $1,394 Shares 17,587 Est. Cost $56.26 Unrealized +20.6%
DIS The Walt Disney Co. 0.4%
Value ($000) $1,356 Shares 13,502 Est. Cost $59.63 Unrealized +69.3%
ANGL VanEck Vectors Fallen Angels 0.4%
Value ($000) $1,337 Shares 46,000 Est. Cost $29.07 Unrealized
PFE Pfizer, Inc. 0.4%
Value ($000) $1,328 Shares 37,407 Est. Cost $16.68 Unrealized +45.3%
Apollo Global Management LLC 0.4%
Value ($000) $1,314 Shares 44,350 Est. Cost $15.78 Unrealized
EMB iShares Trust JPMorgan EM MK E 0.4%
Value ($000) $1,297 Shares 11,500 Est. Cost $112.78 Unrealized
COST Costco Wholesale Corp. New 0.4%
Value ($000) $1,255 Shares 6,658 Est. Cost $87.50 Unrealized +93.4%
SPDR S&P Oil & Gas Equip & Svc 0.4%
Value ($000) $1,245 Shares 85,505 Est. Cost $17.29 Unrealized
YUM Yum! Brands, Inc. 0.4%
Value ($000) $1,232 Shares 14,469 Est. Cost $39.34 Unrealized +80.5%
iShares MSCI Japan Index ETF 0.3%
Value ($000) $1,216 Shares 20,037 Est. Cost $50.23 Unrealized
IBM International Business Machine 0.3%
Value ($000) $1,210 Shares 7,887 Est. Cost $116.58 Unrealized -8.0%
SONY Sony Corp. (ADR) 0.3%
Value ($000) $1,203 Shares 24,880 Est. Cost $21.15 Unrealized
BMY Bristol-Myers Squibb Co. 0.3%
Value ($000) $1,197 Shares 18,922 Est. Cost $32.49 Unrealized +48.0%
SPDR Dow Jones Industrial Aver 0.3%
Value ($000) $1,165 Shares 4,825 Est. Cost $164.97 Unrealized
TE Connectivity Ltd. F 0.3%
Value ($000) $1,159 Shares 11,606 Est. Cost $45.52 Unrealized
SPDR Dow Jones Global Real Est 0.3%
Value ($000) $1,157 Shares 25,008 Est. Cost $46.74 Unrealized
TOTL SPDR DoubleLine Total Return T 0.3%
Value ($000) $1,151 Shares 24,000 Est. Cost $47.96 Unrealized
HYS PIMCO 0-5 Yr. High Yield Corp. 0.3%
Value ($000) $1,146 Shares 11,500 Est. Cost $99.65 Unrealized
VSS Vanguard FTSE All-World ex-US 0.3%
Value ($000) $1,133 Shares 9,500 Est. Cost $102.28 Unrealized
PHG Koninklijke Philips Electronic 0.3%
Value ($000) $1,100 Shares 28,722 Est. Cost $27.19 Unrealized
Altaba Inc. 0.3%
Value ($000) $1,065 Shares 14,390 Est. Cost $54.64 Unrealized
FLOT iShares ETF Floating Rate Bond 0.3%
Value ($000) $968 Shares 19,000 Est. Cost $50.95 Unrealized
HP Inc. 0.3%
Value ($000) $967 Shares 44,116 Est. Cost $11.85 Unrealized
LMT Lockheed Martin Corp. 0.3%
Value ($000) $945 Shares 2,796 Est. Cost $71.65 Unrealized +284.4%
IWF iShares Russell 1000 Growth In 0.3%
Value ($000) $921 Shares 6,765 Est. Cost $87.06 Unrealized
UBS UBS Group CHF0.10 0.3%
Value ($000) $921 Shares 52,175 Est. Cost $16.77 Unrealized +13.4%
AIG Warrants Expire 1/19/21 0.3%
Value ($000) $910 Shares 55,487 Est. Cost $18.57 Unrealized
VUG Vanguard Growth ETF 0.3%
Value ($000) $896 Shares 6,315 Est. Cost $105.61 Unrealized
Viacom Inc. Cl B New 0.3%
Value ($000) $893 Shares 28,762 Est. Cost $47.15 Unrealized
Hewlett Packard Enterprise Com 0.3%
Value ($000) $883 Shares 50,336 Est. Cost $15.20 Unrealized
COP ConocoPhillips 0.2%
Value ($000) $854 Shares 14,400 Est. Cost $37.96 Unrealized +15.3%
XLF Financial Select Sector SPDR 0.2%
Value ($000) $854 Shares 30,978 Est. Cost $20.50 Unrealized
EBAY eBay, Inc. 0.2%
Value ($000) $830 Shares 20,625 Est. Cost $20.18 Unrealized +82.5%
CVX Chevron Corporation 0.2%
Value ($000) $830 Shares 7,274 Est. Cost $71.97 Unrealized +18.1%
HUM Humana Inc. 0.2%
Value ($000) $823 Shares 3,062 Est. Cost $71.14 Unrealized +255.8%
SCHB Schwab US Broad Market ETF 0.2%
Value ($000) $823 Shares 12,906 Est. Cost $53.05 Unrealized
XOM Exxon Mobil Corp. 0.2%
Value ($000) $815 Shares 10,922 Est. Cost $54.41 Unrealized +2.4%
GILD Gilead Sciences Inc. 0.2%
Value ($000) $808 Shares 10,720 Est. Cost $53.69 Unrealized +9.7%
FNDE Schwab Fundamental Emerg Mkts 0.2%
Value ($000) $800 Shares 25,660 Est. Cost $25.40 Unrealized
VZ Verizon Communications Inc. 0.2%
Value ($000) $787 Shares 16,457 Est. Cost $28.28 Unrealized +16.8%
CAT Caterpillar Inc. 0.2%
Value ($000) $787 Shares 5,340 Est. Cost $60.68 Unrealized +119.3%
ProShares Ultra Pro S&P500 0.2%
Value ($000) $784 Shares 6,000 Est. Cost $69.33 Unrealized
BDX Becton Dickinson & Co 0.2%
Value ($000) $783 Shares 3,615 Est. Cost $79.38 Unrealized +145.1%
Direxion Daily Financial Bull 0.2%
Value ($000) $771 Shares 12,000 Est. Cost $40.67 Unrealized
NKE Nike Inc. Cl B 0.2%
Value ($000) $767 Shares 11,541 Est. Cost $44.52 Unrealized +33.9%
XLK Technology Select Sector SPDR 0.2%
Value ($000) $756 Shares 11,560 Est. Cost $38.12 Unrealized
VYM Vanguard High Dividend Yield E 0.2%
Value ($000) $742 Shares 8,990 Est. Cost $68.41 Unrealized
OEF iShares S&P 100 Index ETF 0.2%
Value ($000) $730 Shares 6,295 Est. Cost $72.21 Unrealized
DBEU DB X-Trackers MSCI Europe UCIT 0.2%
Value ($000) $718 Shares 10,700 Est. Cost $59.12 Unrealized
FNDF Schwab Fundamental Intl Large 0.2%
Value ($000) $717 Shares 23,928 Est. Cost $26.34 Unrealized
IEFA iShares Core EAFE 0.2%
Value ($000) $703 Shares 10,665 Est. Cost $56.31 Unrealized
XLV Health Care Sector Select SPDR 0.2%
Value ($000) $695 Shares 8,543 Est. Cost $64.22 Unrealized
DXC Technology Company Com. 0.2%
Value ($000) $681 Shares 6,776 Est. Cost $76.75 Unrealized
SAP SAP AG (ADR) 0.2%
Value ($000) $667 Shares 6,341 Est. Cost $73.43 Unrealized
Global X MLP & Energy Infrastr 0.2%
Value ($000) $667 Shares 56,675 Est. Cost $14.55 Unrealized
FNDB Schwab Fundamental US Broad Mk 0.2%
Value ($000) $658 Shares 18,168 Est. Cost $32.61 Unrealized
KBE SPDR KBW Bank ETF 0.2%
Value ($000) $653 Shares 13,642 Est. Cost $30.67 Unrealized
VNQI Vanguard Global ex-US Real Est 0.2%
Value ($000) $652 Shares 10,695 Est. Cost $55.08 Unrealized
United Technologies Corp. 0.2%
Value ($000) $639 Shares 5,079 Est. Cost $96.67 Unrealized
VHT Vanguard Health Care ETF 0.2%
Value ($000) $638 Shares 4,155 Est. Cost $130.87 Unrealized
Fiat Chrysler Automobiles N.V. 0.2%
Value ($000) $617 Shares 30,050 Est. Cost $9.43 Unrealized
SRLN SPDR Blackstone GSO Senior Loa 0.2%
Value ($000) $616 Shares 13,000 Est. Cost $47.38 Unrealized
QCOM Qualcomm Inc. 0.2%
Value ($000) $611 Shares 11,023 Est. Cost $45.06 Unrealized +15.2%
IJR iShares Core S&P Small Cap ETF 0.2%
Value ($000) $606 Shares 7,863 Est. Cost $83.68 Unrealized
First Trust Natural Gas ETF 0.2%
Value ($000) $594 Shares 28,958 Est. Cost $24.56 Unrealized
Yum China Holdings Inc. 0.2%
Value ($000) $594 Shares 14,314 Est. Cost $26.10 Unrealized
WMT Wal-Mart Inc. 0.2%
Value ($000) $594 Shares 6,678 Est. Cost $19.80 Unrealized +43.1%
CVS CVS Health Corp. 0.2%
Value ($000) $592 Shares 9,516 Est. Cost $49.16 Unrealized +13.6%
PEP Pepsico, Inc. 0.2%
Value ($000) $589 Shares 5,394 Est. Cost $59.18 Unrealized +50.8%
JPMorgan Warrants Exp. 10/28/1 0.2%
Value ($000) $577 Shares 8,300 Est. Cost $16.39 Unrealized
FNDX Schwab Fundamental US Large Co 0.2%
Value ($000) $563 Shares 15,500 Est. Cost $32.99 Unrealized
Aetna Inc New 0.2%
Value ($000) $563 Shares 3,334 Est. Cost $72.21 Unrealized
PM Philip Morris International In 0.2%
Value ($000) $556 Shares 5,594 Est. Cost $49.64 Unrealized +38.4%
IWN iShares Russell 2000 Value Ind 0.2%
Value ($000) $539 Shares 4,425 Est. Cost $95.15 Unrealized
AMZN Amazon.Com Inc. 0.2%
Value ($000) $533 Shares 368 Est. Cost $22.32 Unrealized +220.4%
PNC PNC Financial Services Group, 0.2%
Value ($000) $529 Shares 3,500 Est. Cost $47.34 Unrealized +149.7%
IWS iShares Russell Midcap Value I 0.2%
Value ($000) $527 Shares 6,100 Est. Cost $61.02 Unrealized
TELFY Telefonica SA (ADR) 0.1%
Value ($000) $521 Shares 52,773 Est. Cost $12.27 Unrealized
VEA Vanguard FTSE Developed Market 0.1%
Value ($000) $517 Shares 11,692 Est. Cost $39.01 Unrealized
MMM 3M Company 0.1%
Value ($000) $517 Shares 2,355 Est. Cost $64.01 Unrealized +134.6%
WM Waste Management Inc. 0.1%
Value ($000) $516 Shares 6,135 Est. Cost $31.73 Unrealized +136.1%
HST Host Hotels & Resorts, Inc. 0.1%
Value ($000) $512 Shares 27,450 Est. Cost $10.74 Unrealized +34.7%
MCK McKesson Corp. 0.1%
Value ($000) $511 Shares 3,626 Est. Cost $121.22 Unrealized +20.8%
AMAT Applied Materials Inc 0.1%
Value ($000) $506 Shares 9,100 Est. Cost $12.42 Unrealized +309.6%
TMO Thermo Fisher Scientific Inc. 0.1%
Value ($000) $495 Shares 2,396 Est. Cost $87.84 Unrealized +134.0%
NOK Nokia Corp (ADR) 0.1%
Value ($000) $486 Shares 88,872 Est. Cost $5.29 Unrealized
SCHE Schwab Emerging Markets Equity 0.1%
Value ($000) $485 Shares 16,901 Est. Cost $22.31 Unrealized
ARI Apollo Commercial Real Estate 0.1%
Value ($000) $469 Shares 26,100 Est. Cost $18.62 Unrealized
BOND PIMCO Total Return ETF 0.1%
Value ($000) $469 Shares 4,500 Est. Cost $104.22 Unrealized
EFA iShares MSCI EAFE Index ETF 0.1%
Value ($000) $462 Shares 6,637 Est. Cost $64.33 Unrealized
Vaneck Vectors Gold Miners ETF 0.1%
Value ($000) $462 Shares 21,000 Est. Cost $27.72 Unrealized
Medtronic Inc. 0.1%
Value ($000) $454 Shares 5,661 Est. Cost $77.82 Unrealized
Discovery Communications Ser C 0.1%
Value ($000) $452 Shares 23,138 Est. Cost $40.44 Unrealized
FNDC Schwab Fundamental Intl Small 0.1%
Value ($000) $444 Shares 12,390 Est. Cost $30.19 Unrealized
AMGN Amgen Inc. 0.1%
Value ($000) $438 Shares 2,568 Est. Cost $79.29 Unrealized +82.2%
Banco Santander, S.A. (ADR) 0.1%
Value ($000) $435 Shares 66,455 Est. Cost $6.29 Unrealized
XLY Consumer Discret Sel Sect SPDR 0.1%
Value ($000) $425 Shares 4,198 Est. Cost $79.05 Unrealized
TM Toyota Motor Corp. (ADR) 0.1%
Value ($000) $424 Shares 3,255 Est. Cost $118.32 Unrealized
SLB Schlumberger Ltd F 0.1%
Value ($000) $418 Shares 6,448 Est. Cost $55.15 Unrealized +1.1%
SPDR S&P Homebuilders ETF 0.1%
Value ($000) $414 Shares 10,150 Est. Cost $30.67 Unrealized
LOW Lowe's Companies, Inc. 0.1%
Value ($000) $394 Shares 4,485 Est. Cost $32.16 Unrealized +154.7%
VNQ Vanguard REIT ETF 0.1%
Value ($000) $391 Shares 5,175 Est. Cost $78.91 Unrealized
Dell Technologies Class V 0.1%
Value ($000) $387 Shares 5,282 Est. Cost $55.02 Unrealized
MOV Movado Group Inc. 0.1%
Value ($000) $384 Shares 10,000 Est. Cost $32.63 Unrealized -2.2%
MDY SPDR S&P MidCap 400 ETF 0.1%
Value ($000) $384 Shares 1,125 Est. Cost $284.74 Unrealized
SCHF Schwab International Equity ET 0.1%
Value ($000) $384 Shares 11,387 Est. Cost $29.85 Unrealized
MS Morgan Stanley 0.1%
Value ($000) $383 Shares 7,100 Est. Cost $24.00 Unrealized +82.0%
Alphabet Inc Cl A 0.1%
Value ($000) $383 Shares 369 Est. Cost $835.24 Unrealized
DowDuPont Inc. 0.1%
Value ($000) $383 Shares 6,010 Est. Cost $69.23 Unrealized
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $381 Shares 3,775 Est. Cost $101.96 Unrealized
IUSV iShares Trust - iShares Core U 0.1%
Value ($000) $375 Shares 7,060 Est. Cost $50.70 Unrealized
PowerShares Water Resources 0.1%
Value ($000) $372 Shares 12,200 Est. Cost $22.04 Unrealized
IWM iShares Russell 2000 Index ETF 0.1%
Value ($000) $367 Shares 2,415 Est. Cost $131.12 Unrealized
IVE iShares S&P 500/Barra Value ET 0.1%
Value ($000) $366 Shares 3,345 Est. Cost $105.34 Unrealized
CenturyLink Inc. 0.1%
Value ($000) $360 Shares 21,913 Est. Cost $16.53 Unrealized
Johnson Controls Inc. 0.1%
Value ($000) $360 Shares 10,211 Est. Cost $46.29 Unrealized
CAR Avis Budget Group Inc. 0.1%
Value ($000) $353 Shares 7,540 Est. Cost $29.00 Unrealized +47.6%
BXMT Blackstone Mortgage Trust, Inc 0.1%
Value ($000) $352 Shares 11,200 Est. Cost $31.03 Unrealized
GS Goldman Sachs Group Inc. 0.1%
Value ($000) $351 Shares 1,392 Est. Cost $135.07 Unrealized +61.7%
Alphabet Inc Cl C 0.1%
Value ($000) $350 Shares 339 Est. Cost $767.39 Unrealized
IVV iShares Core S&P 500 ETF 0.1%
Value ($000) $342 Shares 1,290 Est. Cost $237.19 Unrealized
SPDR DJ Euro Stoxx 50 ETF 0.1%
Value ($000) $334 Shares 8,300 Est. Cost $34.14 Unrealized
WPP WPP PLC F Sponsored ADR 0.1%
Value ($000) $334 Shares 4,200 Est. Cost $103.61 Unrealized
General Motors Corp. 0.1%
Value ($000) $332 Shares 9,123 Est. Cost $35.01 Unrealized
MRSH Marsh & McLennan Companies, In 0.1%
Value ($000) $322 Shares 3,900 Est. Cost $31.19 Unrealized +133.6%
V Visa, Inc. Cl A 0.1%
Value ($000) $321 Shares 2,686 Est. Cost $58.20 Unrealized +97.2%
Bank of America Corp. Warrants 0.1%
Value ($000) $309 Shares 17,000 Est. Cost $4.69 Unrealized
ITOT iShares Core S&P Total US Stoc 0.1%
Value ($000) $309 Shares 5,110 Est. Cost $51.73 Unrealized
MRK Merck & Co. Inc. New 0.1%
Value ($000) $298 Shares 5,478 Est. Cost $31.29 Unrealized +35.1%
Monsanto Company 0.1%
Value ($000) $292 Shares 2,500 Est. Cost $101.25 Unrealized
MO Altria Group Inc 0.1%
Value ($000) $287 Shares 4,604 Est. Cost $20.78 Unrealized +76.0%
SPDR Gold Trust ETF 0.1%
Value ($000) $283 Shares 2,250 Est. Cost $121.78 Unrealized
Chesapeake Energy Corp. 0.1%
Value ($000) $281 Shares 92,995 Est. Cost $10.22 Unrealized
HMC Honda Motor Co. Ltd (ADR) 0.1%
Value ($000) $277 Shares 7,968 Est. Cost $33.64 Unrealized
HSBC HSBC Holdings PLC (ADR)New 0.1%
Value ($000) $276 Shares 5,799 Est. Cost $31.38 Unrealized
HDV iShares Core High Dividend ETF 0.1%
Value ($000) $275 Shares 3,250 Est. Cost $83.08 Unrealized
A Agilent Technologies Inc. 0.1%
Value ($000) $272 Shares 4,061 Est. Cost $35.68 Unrealized +85.4%
GlaxoSmithKline Plc (ADR) 0.1%
Value ($000) $269 Shares 6,893 Est. Cost $49.78 Unrealized
IYW iShares Dow Jones US Technolog 0.1%
Value ($000) $269 Shares 1,600 Est. Cost $105.16 Unrealized
VSH Vishay Intertechnology Inc. 0.1%
Value ($000) $266 Shares 14,275 Est. Cost $10.83 Unrealized +58.0%
DEO Diageo Plc New (ADR) 0.1%
Value ($000) $265 Shares 1,960 Est. Cost $116.70 Unrealized
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $258 Shares 1,065 Est. Cost $245.07 Unrealized
WisdomTree Mid-Cap Dividend Fu 0.1%
Value ($000) $256 Shares 7,500 Est. Cost $50.36 Unrealized
MAR Marriott International, Inc. C 0.1%
Value ($000) $256 Shares 1,883 Est. Cost $64.65 Unrealized +103.0%
ACWX iShares MSCI ACWI ex US 0.1%
Value ($000) $253 Shares 5,100 Est. Cost $45.90 Unrealized
VBK Vanguard Small Cap Growth ETF 0.1%
Value ($000) $251 Shares 1,530 Est. Cost $134.63 Unrealized
MSI Motorola Solutions Inc. 0.1%
Value ($000) $248 Shares 2,353 Est. Cost $81.14 Unrealized +12.8%
IUSG iShares Core Russell US Growth 0.1%
Value ($000) $246 Shares 4,500 Est. Cost $46.44 Unrealized
IWV iShares Russell 3000 Index Fun 0.1%
Value ($000) $240 Shares 1,532 Est. Cost $96.41 Unrealized
KO Coca-Cola Co. 0.1%
Value ($000) $239 Shares 5,505 Est. Cost $29.38 Unrealized +19.4%
F Ford Motor Company 0.1%
Value ($000) $238 Shares 21,500 Est. Cost $7.38 Unrealized +1.4%
Twenty-First Century Fox Inc. 0.1%
Value ($000) $223 Shares 6,135 Est. Cost $34.21 Unrealized
XME SPDR S&P Metals and Mining ETF 0.1%
Value ($000) $218 Shares 6,400 Est. Cost $25.47 Unrealized
CSX CSX Corp. 0.1%
Value ($000) $217 Shares 3,889 Est. Cost $13.58 Unrealized +23.8%
VT Vanguard Total World Stock ETF 0.1%
Value ($000) $215 Shares 2,920 Est. Cost $62.54 Unrealized
GLW Corning Inc. 0.1%
Value ($000) $212 Shares 7,615 Est. Cost $10.58 Unrealized +134.6%
FNDA Schwab Fundamental US Small Co 0.1%
Value ($000) $211 Shares 5,675 Est. Cost $37.82 Unrealized
EMR Emerson Electric Co. 0.1%
Value ($000) $207 Shares 3,038 Est. Cost $37.49 Unrealized +57.3%
TD Ameritrade Holding Corp. 0.1%
Value ($000) $207 Shares 3,500 Est. Cost $59.14 Unrealized
CBS Corp. Cl B New 0.1%
Value ($000) $205 Shares 3,991 Est. Cost $49.13 Unrealized
Mexico Fund Inc. 0.1%
Value ($000) $201 Shares 12,430 Est. Cost $30.10 Unrealized
Eaton Vance HG Incm 0.1%
Value ($000) $198 Shares 20,000 Est. Cost $9.90 Unrealized
Vale S.A. American Depositary 0.1%
Value ($000) $178 Shares 14,000 Est. Cost $12.59 Unrealized
Templeton Emerging Markets Inc 0.0%
Value ($000) $136 Shares 12,000 Est. Cost $11.33 Unrealized
Templeton Global Income Fund 0.0%
Value ($000) $64 Shares 10,000 Est. Cost $6.40 Unrealized