CIK: 0001339270 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 11, 2018
Total Value ($000): $350,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Invesco KBW Bank ETF | 295,284 | $15,830 | 4.5% | $53.61 | — | COM | 46138e628 |
| IBOC | International Bancshares Corp. | 328,025 | $14,039 | 4.0% | $14.96 | +126.4% | COM | 459044103 |
| — | Invesco QQQ Trust Series 1 | 69,928 | $12,003 | 3.4% | $171.65 | — | COM | 46090e103 |
| VO | Vanguard Mid-Cap ETF | 69,243 | $10,915 | 3.1% | $129.25 | — | COM | 922908629 |
| — | SPDR S&P Oil & Gas Explor & Pr | 193,687 | $8,340 | 2.4% | $37.38 | — | COM | 78464A730 |
| MGK | Vanguard Mega Cap 300 Growth I | 63,617 | $7,569 | 2.2% | $66.34 | — | COM | 921910816 |
| MGV | Vanguard Mega Cap 300 Value In | 91,740 | $6,826 | 1.9% | $59.35 | — | COM | 921910840 |
| AAPL | Apple Inc. | 35,455 | $6,563 | 1.9% | $20.26 | +111.0% | COM | 037833100 |
| VFH | Vanguard Financials ETF | 92,038 | $6,208 | 1.8% | $46.40 | — | COM | 92204A405 |
| GNR | SPDR S&P Global Natural Resour | 105,439 | $5,280 | 1.5% | $39.42 | — | COM | 78463X541 |
| IXN | iShares S&P Global Technology | 31,590 | $5,197 | 1.5% | $81.25 | — | COM | 464287291 |
| BAC | Bank of America Corp. | 163,443 | $4,607 | 1.3% | $10.32 | +140.8% | COM | 060505104 |
| — | PIMCO Short Maturity ETF | 43,596 | $4,427 | 1.3% | $101.55 | — | COM | 72201r833 |
| UNH | UnitedHealth Group, Inc. | 17,189 | $4,217 | 1.2% | $50.94 | +316.4% | COM | 91324P102 |
| ITB | iShares DJ US Home Constructio | 110,043 | $4,198 | 1.2% | $22.54 | — | COM | 464288752 |
| — | Global X Robotics & AI Themati | 188,545 | $4,150 | 1.2% | $18.17 | — | COM | 37954y715 |
| — | KKR & Co. Inc. Cl A | 166,375 | $4,134 | 1.2% | $24.85 | — | COM | 48248M102 |
| MGC | Vanguard Mega Cap 300 Index ET | 42,773 | $3,995 | 1.1% | $56.88 | — | COM | 921910873 |
| VXF | Vanguard Extended Market Index | 33,311 | $3,924 | 1.1% | $85.78 | — | COM | 922908652 |
| KRE | SPDR KBW Regional Banking ETF | 61,400 | $3,745 | 1.1% | $46.57 | — | COM | 78464A698 |
| VWO | Vanguard Emerging Markets ETF | 86,261 | $3,640 | 1.0% | $37.75 | — | COM | 922042858 |
| VEU | Vanguard FTSE All World Ex-US | 67,830 | $3,516 | 1.0% | $45.10 | — | COM | 922042775 |
| — | Carlyle Group | 164,500 | $3,504 | 1.0% | $20.02 | — | COM | 14309l102 |
| MSFT | Microsoft Corp. | 35,250 | $3,476 | 1.0% | $26.70 | +236.1% | COM | 594918104 |
| TEVA | Teva Pharmaceutical Industries | 128,245 | $3,119 | 0.9% | $27.29 | — | COM | 881624209 |
| C | Citigroup Inc. | 46,354 | $3,102 | 0.9% | $36.79 | +44.1% | COM | 172967424 |
| VOE | Vanguard Mid-Cap Value ETF | 28,000 | $3,093 | 0.9% | $93.17 | — | COM | 922908512 |
| EWZ | iShares MSCI Brazil Index ETF | 96,383 | $3,089 | 0.9% | $26.54 | — | COM | 464286400 |
| HD | Home Depot Inc. | 15,612 | $3,046 | 0.9% | $56.08 | +176.4% | COM | 437076102 |
| IJH | iShares Core S&P Midcap ETF | 15,599 | $3,038 | 0.9% | $166.95 | — | COM | 464287507 |
| — | General Electric Company | 218,339 | $2,972 | 0.8% | $19.51 | — | COM | 369604103 |
| VXUS | Vanguard Total International S | 54,943 | $2,972 | 0.8% | $51.48 | — | COM | 921909768 |
| — | Blackstone Group LP | 92,100 | $2,963 | 0.8% | $25.19 | — | COM | 09253U108 |
| VTI | Vanguard Total Stock Mkt ETF | 19,318 | $2,713 | 0.8% | $110.01 | — | COM | 922908769 |
| IWD | iShares Russell 1000 Value Ind | 21,704 | $2,634 | 0.8% | $96.75 | — | COM | 464287598 |
| JPM | JPMorgan Chase & Co. | 24,762 | $2,580 | 0.7% | $36.59 | +143.3% | COM | 46625H100 |
| T | AT&T, Inc. | 79,784 | $2,562 | 0.7% | $13.13 | +10.7% | COM | 00206R102 |
| — | Oaktree Capital Group LLC | 62,690 | $2,548 | 0.7% | $43.81 | — | COM | 674001201 |
| EFV | iShares MSCI EAFE Value Index | 46,530 | $2,389 | 0.7% | $49.01 | — | COM | 464288877 |
| FDX | FedEx Corp. | 9,855 | $2,238 | 0.6% | $83.01 | +160.8% | COM | 31428X106 |
| IBB | iShares Nasdaq Biotechnology | 20,202 | $2,219 | 0.6% | $164.19 | — | COM | 464287556 |
| SPY | SPDR S&P 500 Index ETF | 7,865 | $2,134 | 0.6% | $224.16 | — | COM | 78462F103 |
| INTC | Intel Corp. | 42,776 | $2,126 | 0.6% | $17.36 | +159.4% | COM | 458140100 |
| CMCSA | Comcast Corp New Cl A | 63,608 | $2,087 | 0.6% | $23.30 | +15.2% | COM | 20030N101 |
| CSCO | Cisco Systems Inc | 48,115 | $2,070 | 0.6% | $15.43 | +125.2% | COM | 17275R102 |
| EZU | iShares MSCI EMU Index Fund ET | 50,075 | $2,054 | 0.6% | $35.98 | — | COM | 464286608 |
| — | PCM Fund, Inc. | 178,937 | $2,049 | 0.6% | $11.32 | — | COM | 69323T101 |
| EEM | iShares MSCI Emerging Markets | 46,400 | $2,011 | 0.6% | $38.01 | — | COM | 464287234 |
| VTV | Vanguard Value ETF | 19,275 | $2,001 | 0.6% | $91.08 | — | COM | 922908744 |
| XLE | Energy Select Sector SPDR | 26,325 | $1,999 | 0.6% | $65.75 | — | COM | 81369Y506 |
| VB | Vanguard Small Cap ETF | 12,332 | $1,920 | 0.5% | $124.72 | — | COM | 922908751 |
| VGK | Vanguard European ETF | 33,950 | $1,906 | 0.5% | $51.79 | — | COM | 922042874 |
| ORCL | Oracle Corp. | 42,925 | $1,891 | 0.5% | $28.14 | +46.3% | COM | 68389X105 |
| — | Industrial Select Sector SPDR | 26,145 | $1,873 | 0.5% | $56.32 | — | COM | 81369y704 |
| IJK | iShares S&P Midcap 400/Growth | 8,290 | $1,863 | 0.5% | $215.94 | — | COM | 464287606 |
| VOT | Vanguard Mid Cap Growth ETF | 13,795 | $1,854 | 0.5% | $98.19 | — | COM | 922908538 |
| SCHW | Charles Schwab Corp. | 35,926 | $1,836 | 0.5% | $15.92 | +213.1% | COM | 808513105 |
| IJJ | iShares S&P Midcap 400/Value E | 11,115 | $1,801 | 0.5% | $155.52 | — | COM | 464287705 |
| WFC | Wells Fargo & Co. New | 31,537 | $1,748 | 0.5% | $28.75 | +50.7% | COM | 949746101 |
| — | Apollo Global Management LLC | 54,750 | $1,745 | 0.5% | $18.83 | — | COM | 037612306 |
| — | iShares Core MSCI Emerging Mkt | 32,067 | $1,684 | 0.5% | $48.64 | — | COM | 46434g103 |
| PG | Procter & Gamble Co. | 21,444 | $1,674 | 0.5% | $57.26 | +7.9% | COM | 742718109 |
| — | Invesco KBW Regional Banking | 28,746 | $1,666 | 0.5% | $57.96 | — | COM | 46138e578 |
| — | Paypal Holdings Inc. | 19,879 | $1,655 | 0.5% | $31.04 | — | COM | 70450y103 |
| XLB | Materials Select Sector SPDR E | 28,000 | $1,626 | 0.5% | $45.93 | — | COM | 81369Y100 |
| MCD | McDonald's Corp. | 9,823 | $1,539 | 0.4% | $71.78 | +88.8% | COM | 580135101 |
| AXP | American Express Company | 15,365 | $1,506 | 0.4% | $59.28 | +49.4% | COM | 025816109 |
| JNJ | Johnson & Johnson | 12,314 | $1,494 | 0.4% | $65.03 | +54.9% | COM | 478160104 |
| DIS | The Walt Disney Co. | 14,132 | $1,481 | 0.4% | $61.30 | +58.5% | COM | 254687106 |
| HON | Honeywell International Inc. | 10,106 | $1,456 | 0.4% | $53.55 | +112.1% | COM | 438516106 |
| BA | Boeing Company | 4,322 | $1,450 | 0.4% | $89.14 | +270.6% | COM | 097023105 |
| AIG | American International Group N | 27,298 | $1,447 | 0.4% | $34.05 | +30.1% | COM | 026874784 |
| — | SPDR S&P Oil & Gas Equip & Svc | 84,605 | $1,435 | 0.4% | $17.29 | — | COM | 78464A748 |
| COST | Costco Wholesale Corp. New | 6,664 | $1,393 | 0.4% | $87.50 | +103.2% | COM | 22160K105 |
| PFE | Pfizer, Inc. | 37,421 | $1,358 | 0.4% | $16.68 | +45.7% | COM | 717081103 |
| BRK/B | Berkshire Hathaway Cl B | 7,087 | $1,323 | 0.4% | $119.31 | +63.4% | COM | 084670702 |
| ANGL | VanEck Vectors Fallen Angels | 46,000 | $1,319 | 0.4% | $29.07 | — | COM | 92189F437 |
| NKE | Nike Inc. Cl B | 15,860 | $1,264 | 0.4% | $49.78 | +28.2% | COM | 654106103 |
| SONY | Sony Corp. (ADR) | 24,442 | $1,253 | 0.4% | $21.15 | — | COM | 835699307 |
| EMB | iShares Trust JPMorgan EM MK E | 11,500 | $1,228 | 0.4% | $112.78 | — | COM | 464288281 |
| PHG | Koninklijke Philips Electronic | 28,722 | $1,214 | 0.3% | $27.19 | — | COM | 500472303 |
| — | SPDR Dow Jones Global Real Est | 25,148 | $1,210 | 0.3% | $46.74 | — | COM | 78463x749 |
| — | SPDR Dow Jones Industrial Aver | 4,825 | $1,171 | 0.3% | $164.97 | — | COM | 78467x109 |
| — | iShares MSCI Japan Index ETF | 19,887 | $1,152 | 0.3% | $50.23 | — | COM | 46434g822 |
| HYS | PIMCO 0-5 Yr. High Yield Corp. | 11,500 | $1,145 | 0.3% | $99.65 | — | COM | 72201R783 |
| TOTL | SPDR DoubleLine Total Return T | 24,000 | $1,141 | 0.3% | $47.96 | — | COM | 78467V848 |
| — | AIG Warrants Expire 1/19/21 | 77,527 | $1,124 | 0.3% | $17.41 | — | COM | 026874156 |
| YUM | Yum! Brands, Inc. | 14,214 | $1,112 | 0.3% | $39.34 | +84.5% | COM | 988498101 |
| — | Global X Silver Miners ETF | 38,028 | $1,098 | 0.3% | $18.51 | — | COM | 37954y848 |
| VSS | Vanguard FTSE All-World ex-US | 9,500 | $1,096 | 0.3% | $102.28 | — | COM | 922042718 |
| IBM | International Business Machine | 7,662 | $1,070 | 0.3% | $116.58 | -14.3% | COM | 459200101 |
| BMY | Bristol-Myers Squibb Co. | 19,047 | $1,054 | 0.3% | $32.49 | +25.1% | COM | 110122108 |
| — | Altaba Inc. | 14,390 | $1,053 | 0.3% | $54.64 | — | COM | 021346101 |
| WMT | Wal-Mart Inc. | 12,197 | $1,045 | 0.3% | $22.27 | +13.4% | COM | 931142103 |
| — | TE Connectivity Ltd. F | 11,606 | $1,045 | 0.3% | $45.52 | — | COM | h84989104 |
| — | HP Inc. | 43,991 | $998 | 0.3% | $11.85 | — | COM | 40434l105 |
| COP | ConocoPhillips | 14,250 | $992 | 0.3% | $37.96 | +36.5% | COM | 20825C104 |
| IWF | iShares Russell 1000 Growth In | 6,740 | $969 | 0.3% | $87.06 | — | COM | 464287614 |
| FLOT | iShares ETF Floating Rate Bond | 19,000 | $969 | 0.3% | $50.95 | — | COM | 46429B655 |
| VUG | Vanguard Growth ETF | 6,300 | $944 | 0.3% | $105.61 | — | COM | 922908736 |
| XOM | Exxon Mobil Corp. | 11,395 | $943 | 0.3% | $54.48 | +3.0% | COM | 30231G102 |
| CVX | Chevron Corporation | 7,413 | $937 | 0.3% | $72.30 | +23.3% | COM | 166764100 |
| HUM | Humana Inc. | 3,040 | $905 | 0.3% | $71.14 | +285.6% | COM | 444859102 |
| SCHB | Schwab US Broad Market ETF | 13,219 | $872 | 0.2% | $53.36 | — | COM | 808524102 |
| GILD | Gilead Sciences Inc. | 12,246 | $868 | 0.2% | $53.57 | -1.6% | COM | 375558103 |
| VZ | Verizon Communications Inc. | 16,857 | $848 | 0.2% | $28.37 | +13.5% | COM | 92343V104 |
| BDX | Becton Dickinson & Co | 3,540 | $848 | 0.2% | $79.38 | +150.0% | COM | 075887109 |
| — | ProShares Ultra Pro S&P500 | 18,000 | $844 | 0.2% | $54.37 | — | COM | 74347x864 |
| XLF | Financial Select Sector SPDR | 30,978 | $824 | 0.2% | $20.50 | — | COM | 81369Y605 |
| CVS | CVS Health Corp. | 12,716 | $818 | 0.2% | $49.80 | +3.8% | COM | 126650100 |
| — | Viacom Inc. Cl B New | 27,062 | $816 | 0.2% | $47.15 | — | COM | 92553P201 |
| LMT | Lockheed Martin Corp. | 2,670 | $789 | 0.2% | $71.65 | +266.4% | COM | 539830109 |
| QCOM | Qualcomm Inc. | 13,973 | $784 | 0.2% | $45.24 | +1.5% | COM | 747525103 |
| EBAY | eBay, Inc. | 20,842 | $756 | 0.2% | $20.34 | +70.3% | COM | 278642103 |
| — | Direxion Daily Financial Bull | 12,000 | $756 | 0.2% | $40.67 | — | COM | 25459y694 |
| UBS | UBS Group CHF0.10 | 49,200 | $755 | 0.2% | $16.77 | -3.0% | COM | H42097107 |
| XLK | Technology Select Sector SPDR | 10,860 | $754 | 0.2% | $38.12 | — | COM | 81369Y803 |
| OEF | iShares S&P 100 Index ETF | 6,245 | $747 | 0.2% | $72.21 | — | COM | 464287101 |
| VYM | Vanguard High Dividend Yield E | 8,990 | $747 | 0.2% | $68.41 | — | COM | 921946406 |
| FNDE | Schwab Fundamental Emerg Mkts | 26,960 | $746 | 0.2% | $25.51 | — | COM | 808524730 |
| SAP | SAP AG (ADR) | 6,341 | $733 | 0.2% | $73.43 | — | COM | 803054204 |
| — | CenturyLink Inc. | 39,110 | $729 | 0.2% | $17.46 | — | COM | 156700106 |
| CAT | Caterpillar Inc. | 5,338 | $724 | 0.2% | $60.68 | +108.5% | COM | 149123101 |
| — | Hewlett Packard Enterprise Com | 49,586 | $724 | 0.2% | $15.20 | — | COM | 42824c109 |
| FNDF | Schwab Fundamental Intl Large | 24,228 | $716 | 0.2% | $26.38 | — | COM | 808524755 |
| XLV | Health Care Sector Select SPDR | 8,574 | $716 | 0.2% | $64.22 | — | COM | 81369Y209 |
| FNDB | Schwab Fundamental US Broad Mk | 18,518 | $692 | 0.2% | $32.70 | — | COM | 808524789 |
| IEFA | iShares Core EAFE | 10,745 | $681 | 0.2% | $56.31 | — | COM | 46432F842 |
| IJR | iShares Core S&P Small Cap ETF | 8,073 | $674 | 0.2% | $83.67 | — | COM | 464287804 |
| DBEU | DB X-Trackers MSCI Europe UCIT | 10,050 | $666 | 0.2% | $59.12 | — | COM | 233051853 |
| VHT | Vanguard Health Care ETF | 4,155 | $661 | 0.2% | $130.87 | — | COM | 92204A504 |
| KBE | SPDR KBW Bank ETF | 13,642 | $643 | 0.2% | $30.67 | — | COM | 78464A797 |
| — | United Technologies Corp. | 5,129 | $641 | 0.2% | $96.67 | — | COM | 913017109 |
| — | First Trust Natural Gas ETF | 27,050 | $632 | 0.2% | $24.56 | — | COM | 33733e807 |
| — | Aetna Inc New | 3,445 | $632 | 0.2% | $75.79 | — | COM | 00817Y108 |
| — | Discovery Communications Ser C | 24,604 | $627 | 0.2% | $39.55 | — | COM | 25470F302 |
| VNQI | Vanguard Global ex-US Real Est | 10,695 | $621 | 0.2% | $55.08 | — | COM | 922042676 |
| SRLN | SPDR Blackstone GSO Senior Loa | 13,000 | $611 | 0.2% | $47.38 | — | COM | 78467V608 |
| — | Global X MLP & Energy Infrastr | 45,375 | $604 | 0.2% | $14.55 | — | COM | 37950E226 |
| IWN | iShares Russell 2000 Value Ind | 4,505 | $594 | 0.2% | $95.80 | — | COM | 464287630 |
| VEA | Vanguard FTSE Developed Market | 13,596 | $583 | 0.2% | $39.55 | — | COM | 921943858 |
| PEP | Pepsico, Inc. | 5,341 | $581 | 0.2% | $59.18 | +38.1% | COM | 713448108 |
| FNDX | Schwab Fundamental US Large Co | 15,500 | $579 | 0.2% | $32.99 | — | COM | 808524771 |
| HST | Host Hotels & Resorts, Inc. | 27,450 | $578 | 0.2% | $10.74 | +42.4% | COM | 44107P104 |
| — | Fiat Chrysler Automobiles N.V. | 30,050 | $568 | 0.2% | $9.43 | — | COM | N31738102 |
| — | DXC Technology Company Com. | 6,776 | $546 | 0.2% | $76.75 | — | COM | 23355l106 |
| IWS | iShares Russell Midcap Value I | 6,000 | $531 | 0.2% | $61.02 | — | COM | 464287473 |
| AMZN | Amazon.Com Inc. | 310 | $527 | 0.2% | $22.32 | +255.6% | COM | 023135106 |
| — | Yum China Holdings Inc. | 13,664 | $526 | 0.1% | $26.10 | — | COM | 98850p109 |
| — | Chesapeake Energy Corp. | 98,665 | $517 | 0.1% | $9.94 | — | COM | 165167107 |
| NOK | Nokia Corp (ADR) | 88,872 | $511 | 0.1% | $5.29 | — | COM | 654902204 |
| WM | Waste Management Inc. | 6,135 | $499 | 0.1% | $31.73 | +129.1% | COM | 94106L109 |
| — | Medtronic Inc. | 5,733 | $491 | 0.1% | $77.92 | — | COM | g5960L103 |
| TMO | Thermo Fisher Scientific Inc. | 2,346 | $486 | 0.1% | $87.84 | +136.8% | COM | 883556102 |
| WPP | WPP PLC F Sponsored ADR | 6,150 | $483 | 0.1% | $95.66 | — | COM | 92937A102 |
| MCK | McKesson Corp. | 3,594 | $479 | 0.1% | $121.22 | +13.6% | COM | 58155Q103 |
| AMGN | Amgen Inc. | 2,568 | $474 | 0.1% | $79.29 | +76.9% | COM | 031162100 |
| PNC | PNC Financial Services Group, | 3,500 | $473 | 0.1% | $47.34 | +135.7% | COM | 693475105 |
| — | Vaneck Vectors Gold Miners ETF | 21,000 | $469 | 0.1% | $27.72 | — | COM | 92189f106 |
| BOND | PIMCO Total Return ETF | 4,500 | $464 | 0.1% | $104.22 | — | COM | 72201R775 |
| MMM | 3M Company | 2,355 | $463 | 0.1% | $64.01 | +103.3% | COM | 88579Y101 |
| TPR | Tapestry Inc. | 9,879 | $461 | 0.1% | $32.95 | +18.4% | COM | 876030107 |
| IWM | iShares Russell 2000 Index ETF | 2,813 | $461 | 0.1% | $135.76 | — | COM | 464287655 |
| ARI | Apollo Commercial Real Estate | 24,800 | $453 | 0.1% | $18.62 | — | COM | 03762U105 |
| SCHE | Schwab Emerging Markets Equity | 17,462 | $452 | 0.1% | $22.42 | — | COM | 808524706 |
| PM | Philip Morris International In | 5,594 | $452 | 0.1% | $49.64 | +14.0% | COM | 718172109 |
| SLB | Schlumberger Ltd F | 6,680 | $448 | 0.1% | $55.15 | -0.1% | COM | 806857108 |
| XLY | Consumer Discret Sel Sect SPDR | 4,080 | $446 | 0.1% | $79.05 | — | COM | 81369Y407 |
| EFA | iShares MSCI EAFE Index ETF | 6,637 | $444 | 0.1% | $64.33 | — | COM | 464287465 |
| — | Dell Technologies Class V | 5,149 | $436 | 0.1% | $55.02 | — | COM | 24703L103 |
| — | Alphabet Inc Cl C | 389 | $434 | 0.1% | $812.15 | — | COM | 02079k107 |
| FNDC | Schwab Fundamental Intl Small | 12,390 | $432 | 0.1% | $30.19 | — | COM | 808524748 |
| IXUS | iShares Trust Core MSCI Total | 7,180 | $432 | 0.1% | $60.17 | — | COM | 46432F834 |
| LOW | Lowe's Companies, Inc. | 4,485 | $429 | 0.1% | $32.16 | +144.7% | COM | 548661107 |
| VNQ | Vanguard REIT ETF | 5,175 | $422 | 0.1% | $78.91 | — | COM | 922908553 |
| AMAT | Applied Materials Inc | 9,100 | $420 | 0.1% | $12.42 | +280.2% | COM | 038222105 |
| MDY | SPDR S&P MidCap 400 ETF | 1,175 | $417 | 0.1% | $287.73 | — | COM | 78467Y107 |
| — | Alphabet Inc Cl A | 369 | $417 | 0.1% | $835.24 | — | COM | 02079k305 |
| TM | Toyota Motor Corp. (ADR) | 3,200 | $412 | 0.1% | $118.32 | — | COM | 892331307 |
| — | DowDuPont Inc. | 6,221 | $410 | 0.1% | $69.12 | — | COM | 26078J100 |
| — | General Motors Corp. | 10,292 | $406 | 0.1% | $35.52 | — | COM | 37045v100 |
| — | SPDR S&P Homebuilders ETF | 10,150 | $401 | 0.1% | $30.67 | — | COM | 78464a888 |
| IVE | iShares S&P 500/Barra Value ET | 3,525 | $388 | 0.1% | $105.58 | — | COM | 464287408 |
| SCHF | Schwab International Equity ET | 11,696 | $387 | 0.1% | $29.94 | — | COM | 808524805 |
| V | Visa, Inc. Cl A | 2,906 | $385 | 0.1% | $63.03 | +93.7% | COM | 92826C839 |
| IUSV | iShares Trust - iShares Core U | 7,030 | $377 | 0.1% | $50.70 | — | COM | 464287663 |
| — | Invesco Water Resources | 12,200 | $369 | 0.1% | $30.25 | — | COM | 46137v142 |
| VIG | Vanguard Dividend Appreciation | 3,625 | $368 | 0.1% | $101.96 | — | COM | 921908844 |
| IVV | iShares Core S&P 500 ETF | 1,325 | $362 | 0.1% | $238.14 | — | COM | 464287200 |
| BXMT | Blackstone Mortgage Trust, Inc | 11,300 | $355 | 0.1% | $31.03 | — | COM | 09257W100 |
| — | Banco Santander, S.A. (ADR) | 66,455 | $355 | 0.1% | $6.29 | — | COM | 05964h105 |
| GS | Goldman Sachs Group Inc. | 1,605 | $354 | 0.1% | $143.77 | +39.6% | COM | 38141G104 |
| MRK | Merck & Co. Inc. New | 5,708 | $346 | 0.1% | $31.82 | +39.9% | COM | 58933Y105 |
| — | Johnson Controls Inc. | 10,211 | $342 | 0.1% | $46.29 | — | COM | g51502105 |
| — | JPMorgan Warrants Exp. 10/28/1 | 5,350 | $339 | 0.1% | $16.39 | — | COM | 46634e114 |
| MS | Morgan Stanley | 7,100 | $337 | 0.1% | $24.00 | +72.6% | COM | 617446448 |
| ITOT | iShares Core S&P Total US Stoc | 5,205 | $325 | 0.1% | $51.92 | — | COM | 464287150 |
| MRSH | Marsh & McLennan Companies, In | 3,900 | $320 | 0.1% | $31.19 | +131.5% | COM | 571748102 |
| — | SPDR DJ Euro Stoxx 50 ETF | 8,300 | $318 | 0.1% | $34.14 | — | COM | 78463x202 |
| VSH | Vishay Intertechnology Inc. | 13,075 | $303 | 0.1% | $10.83 | +65.1% | COM | 928298108 |
| — | Twenty-First Century Fox Inc. | 6,000 | $296 | 0.1% | $34.21 | — | COM | 90130a200 |
| DEO | Diageo Plc New (ADR) | 1,960 | $282 | 0.1% | $116.70 | — | COM | 25243Q205 |
| — | Bank of America Corp. Warrants | 17,000 | $277 | 0.1% | $4.69 | — | COM | 060505146 |
| — | GlaxoSmithKline Plc (ADR) | 6,843 | $276 | 0.1% | $49.78 | — | COM | 37733W105 |
| HDV | iShares Core High Dividend ETF | 3,250 | $276 | 0.1% | $83.08 | — | COM | 46429B663 |
| HSBC | HSBC Holdings PLC (ADR)New | 5,837 | $275 | 0.1% | $31.38 | — | COM | 404280406 |
| MSI | Motorola Solutions Inc. | 2,353 | $274 | 0.1% | $81.14 | +22.3% | COM | 620076307 |
| VBK | Vanguard Small Cap Growth ETF | 1,530 | $269 | 0.1% | $134.63 | — | COM | 922908595 |
| — | WisdomTree Mid-Cap Dividend Fu | 7,500 | $268 | 0.1% | $50.36 | — | COM | 97717w505 |
| VOO | Vanguard S&P 500 ETF | 1,065 | $266 | 0.1% | $245.07 | — | COM | 922908363 |
| MO | Altria Group Inc | 4,604 | $261 | 0.1% | $20.78 | +55.0% | COM | 02209S103 |
| — | Facebook Inc. | 1,345 | $261 | 0.1% | $194.05 | — | COM | 30303m102 |
| SCHM | Schwab US Mid Cap ETF | 4,730 | $260 | 0.1% | $54.97 | — | COM | 808524508 |
| ACWX | iShares MSCI ACWI ex US | 5,500 | $260 | 0.1% | $46.00 | — | COM | 464288240 |
| IUSG | iShares Core Russell US Growth | 4,500 | $257 | 0.1% | $46.44 | — | COM | 464287671 |
| A | Agilent Technologies Inc. | 4,061 | $251 | 0.1% | $35.68 | +72.9% | COM | 00846U101 |
| — | SPDR Gold Trust ETF | 2,100 | $249 | 0.1% | $121.78 | — | COM | 78463v107 |
| IWV | iShares Russell 3000 Index Fun | 1,532 | $249 | 0.1% | $96.41 | — | COM | 464287689 |
| TELFY | Telefonica SA (ADR) | 28,692 | $245 | 0.1% | $12.27 | — | COM | 879382208 |
| CAR | Avis Budget Group Inc. | 7,540 | $245 | 0.1% | $29.00 | +42.7% | COM | 053774105 |
| CSX | CSX Corp. | 3,800 | $242 | 0.1% | $13.58 | +37.0% | COM | 126408103 |
| KO | Coca-Cola Co. | 5,505 | $241 | 0.1% | $29.38 | +15.8% | COM | 191216100 |
| MAR | Marriott International, Inc. C | 1,883 | $238 | 0.1% | $64.65 | +97.5% | COM | 571903202 |
| FNDA | Schwab Fundamental US Small Co | 5,875 | $234 | 0.1% | $37.89 | — | COM | 808524763 |
| — | CBS Corp. Cl B New | 4,142 | $233 | 0.1% | $49.39 | — | COM | 124857202 |
| HMC | Honda Motor Co. Ltd (ADR) | 7,968 | $233 | 0.1% | $33.64 | — | COM | 438128308 |
| — | Allergan PLC | 1,339 | $223 | 0.1% | $166.54 | — | COM | g0177j108 |
| F | Ford Motor Company | 20,000 | $221 | 0.1% | $7.38 | +4.9% | COM | 345370860 |
| — | Royal Dutch Shell Plc | 3,020 | $219 | 0.1% | $72.52 | — | COM | 780259107 |
| IGE | iShares North American Nat Res | 5,855 | $216 | 0.1% | $36.89 | — | COM | 464287374 |
| XME | SPDR S&P Metals and Mining ETF | 6,050 | $215 | 0.1% | $25.47 | — | COM | 78464A755 |
| VT | Vanguard Total World Stock ETF | 2,920 | $214 | 0.1% | $62.54 | — | COM | 922042742 |
| IYW | iShares Dow Jones US Technolog | 1,200 | $214 | 0.1% | $105.16 | — | COM | 464287721 |
| — | Federal Realty Investment Trus | 1,675 | $212 | 0.1% | $126.57 | — | COM | 313747206 |
| EMR | Emerson Electric Co. | 3,038 | $210 | 0.1% | $37.49 | +56.4% | COM | 291011104 |
| GLW | Corning Inc. | 7,315 | $201 | 0.1% | $10.58 | +111.6% | COM | 219350105 |
| — | Mexico Fund Inc. | 12,430 | $188 | 0.1% | $30.10 | — | COM | 592835102 |
| — | Vale S.A. American Depositary | 12,600 | $162 | 0.0% | $12.59 | — | COM | 91912e105 |
| — | Templeton Emerging Markets Inc | 11,000 | $113 | 0.0% | $11.33 | — | COM | 880192109 |
| — | Templeton Global Income Fund | 10,000 | $61 | 0.0% | $6.40 | — | COM | 880198106 |