Location: Ridgewood, NJ
CIK: 0001345576 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 17, 2017
Total Value: $1.222B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Blackstone Mtg Tr Inc Cl A | 883,247 | $27.91M | 2.3% | $31.60 | $28.14 | — | COM CL A | 09257w100 |
| QCOM | Qualcomm Inc | 483,356 | $26.69M | 2.2% | $55.22 * | $42.10 | +5.1% | COM | 747525103 |
| — | Kinder Morgan Inc Pfd Ser A | 601,922 | $26.07M | 2.1% | $43.32 | $45.49 | — | PFD SER A | 49456b200 |
| — | Ares Capital Corp | 1,498,296 | $24.54M | 2.0% | $16.38 | $16.30 | — | COM | 04010l103 |
| — | Dow Chemical Co | 388,380 | $24.5M | 2.0% | $63.07 | $48.23 | — | COM | 260543103 |
| — | Broadcom Ltd | 103,769 | $24.18M | 2.0% | $233.05 | $154.94 | — | SHS | y09827109 |
| — | Cypress Semiconductor Corp | 1,616,935 | $22.07M | 1.8% | $13.65 | $8.87 | — | COM | 232806109 |
| — | Six Flags Entertainment Corp | 361,547 | $21.55M | 1.8% | $59.61 | $43.37 | — | COM | 83001a102 |
| — | Allergan PLC Conv Pfd Ser A | 24,453 | $21.15M | 1.7% | $865.01 | $948.43 | — | PFD CONV SER A | g0177j116 |
| IBM | Intl Business Machines | 137,295 | $21.12M | 1.7% | $153.83 * | $88.46 | +17.3% | COM | 459200101 |
| — | Macquarie Infrastructure Corp | 257,314 | $20.17M | 1.7% | $78.40 | $68.44 | — | COM | 55608b105 |
| — | AT&T Inc | 503,339 | $18.99M | 1.6% | $37.73 | $34.67 | — | COM | 00206r102 |
| — | Colony Northstar Inc Cl A | 1,328,003 | $18.71M | 1.5% | $14.09 | $14.09 | — | CL A COM | 19625w104 |
| LVS | Las Vegas Sands Corp | 284,425 | $18.17M | 1.5% | $63.89 * | $40.96 | +20.7% | COM | 517834107 |
| PM | Philip Morris Intl Inc | 153,648 | $18.05M | 1.5% | $117.45 * | $63.77 | +16.5% | COM | 718172109 |
| — | General Motors Co | 512,714 | $17.91M | 1.5% | $34.93 | $33.55 | — | COM | 37045v100 |
| — | Gaming & Leisure Properties In | 436,502 | $16.44M | 1.3% | $37.67 | $34.73 | — | COM | 36467j108 |
| — | Vodafone Group PLC Sp ADR | 567,121 | $16.29M | 1.3% | $28.73 | $31.47 | — | SPONSORED ADR | 92857w308 |
| — | New Residential Inv Corp | 1,040,283 | $16.19M | 1.3% | $15.56 | $14.85 | — | COM NEW | 64828t201 |
| — | JPMorgan Chase & Co | 173,280 | $15.84M | 1.3% | $91.40 | $60.05 | — | COM | 46625h100 |
| — | BGC Partners Inc Cl A | 1,223,201 | $15.46M | 1.3% | $12.64 | $6.01 | — | CL A | 05541t101 |
| — | Altria Group Inc | 198,815 | $14.81M | 1.2% | $74.47 | $41.37 | — | COM | 02209s103 |
| — | Alphabet Inc Cap Stock Cl C | 16,282 | $14.8M | 1.2% | $908.73 | $829.54 | — | CAP STK CL C | 02079k107 |
| — | Hospitality Properties Trust | 496,387 | $14.47M | 1.2% | $29.15 | $27.21 | — | COM SH BEN INT | 44106m102 |
| — | Anthem Inc Corp 050118 | 273,201 | $14.43M | 1.2% | $52.82 | $47.38 | — | UNIT 05/01/20188 | 036752202 |
| BA | Boeing Co | 72,955 | $14.43M | 1.2% | $197.75 * | $127.63 | +37.0% | COM | 097023105 |
| — | Lam Research Corp | 95,775 | $13.54M | 1.1% | $141.43 | $79.26 | — | COM | 512807108 |
| — | Aircastle Ltd | 622,282 | $13.54M | 1.1% | $21.75 | $24.13 | — | COM | g0129k104 |
| — | Senior Housing Properties Trus | 652,132 | $13.33M | 1.1% | $20.44 | $22.35 | — | SH BEN INT | 81721m109 |
| — | W P Carey Inc | 200,542 | $13.24M | 1.1% | $66.01 | $66.01 | — | COM | 92936u109 |
| — | Raytheon Co | 80,894 | $13.06M | 1.1% | $161.48 | $132.01 | — | COM NEW | 755111507 |
| AAPL | Apple Inc | 89,656 | $12.91M | 1.1% | $144.02 * | $23.09 | +48.6% | COM | 037833100 |
| ELV | Anthem Inc | 67,574 | $12.71M | 1.0% | $188.13 * | $115.78 | +38.5% | COM | 036752103 |
| BAC | Bank America Corp | 516,289 | $12.53M | 1.0% | $24.26 * | $12.68 | +50.7% | COM | 060505104 |
| CCL | Carnival Corp | 190,655 | $12.5M | 1.0% | $65.57 * | $37.49 | +50.5% | UNIT 99/99/9999 | 143658300 |
| HTGC | Hercules Capital Inc | 934,858 | $12.38M | 1.0% | $13.24 * | $13.89 | -0.0% | COM | 427096508 |
| — | B & G Foods Inc | 342,789 | $12.2M | 1.0% | $35.60 | $42.20 | — | COM | 05508r106 |
| C | Citigroup Inc | 181,299 | $12.13M | 1.0% | $66.88 * | $38.23 | +21.5% | COM NEW | 172967424 |
| — | Cardinal Health Inc | 155,309 | $12.1M | 1.0% | $77.92 | $64.91 | — | COM | 14149y108 |
| PAYX | Paychex Inc | 200,333 | $11.41M | 0.9% | $56.94 * | $41.09 | +10.6% | COM | 704326107 |
| — | Starwood Property Trust Inc | 499,458 | $11.18M | 0.9% | $22.39 | $22.49 | — | COM | 85571b105 |
| — | Novartis AG Sp ADR | 133,280 | $11.13M | 0.9% | $83.47 | $87.13 | — | SPONSORED ADR | 66987v109 |
| CVS | CVS Health Corp | 131,742 | $10.6M | 0.9% | $80.46 * | $64.34 | -6.2% | COM | 126650100 |
| — | Paypal Holdings Inc | 195,966 | $10.52M | 0.9% | $53.67 | $33.27 | — | COM | 70450y103 |
| LADR | Ladder Cap Corp Cl A | 777,510 | $10.43M | 0.9% | $13.41 | $13.57 | — | CL A | 505743104 |
| — | Just Energy Group Inc | 1,982,496 | $10.39M | 0.9% | $5.24 | $5.85 | — | COM | 48213w101 |
| JNJ | Johnson & Johnson | 76,701 | $10.15M | 0.8% | $132.29 * | $78.16 | +28.4% | COM | 478160104 |
| — | Cisco Systems Inc | 323,587 | $10.13M | 0.8% | $31.30 | $32.58 | — | COM | 17275r102 |
| — | Dunkin Brands Group Inc | 176,234 | $9.714M | 0.8% | $55.12 | $52.55 | — | COM | 265504100 |
| LYG | Lloyds Banking Group PLC Sp AD | 2,737,953 | $9.665M | 0.8% | $3.53 | $3.53 | — | SPONSORED ADR | 539439109 |
| — | NXP Semiconductors NV | 88,170 | $9.65M | 0.8% | $109.45 | $84.25 | — | COM | n6596x109 |
| NDAQ | NASDAQ Inc | 132,954 | $9.505M | 0.8% | $71.49 * | $12.54 | +59.9% | COM | 631103108 |
| NMFC | New Mountain Finance Corp | 652,880 | $9.499M | 0.8% | $14.55 * | $4.52 | +27.8% | COM | 647551100 |
| — | Medtronic PLC | 103,768 | $9.209M | 0.8% | $88.75 | $77.82 | — | SHS | g5960l103 |
| — | Plains Group Hlgs LP A | 333,297 | $8.719M | 0.7% | $26.16 | $33.08 | — | LTD PARTNR INT A | 72651a207 |
| — | Targa Resources Corp | 192,101 | $8.683M | 0.7% | $45.20 | $45.50 | — | COM | 87612g101 |
| EBAY | eBay Inc | 247,933 | $8.658M | 0.7% | $34.92 * | $22.73 | +34.0% | COM | 278642103 |
| KSS | Kohls Corp | 216,667 | $8.379M | 0.7% | $38.67 | $45.87 | -16.4% | COM | 500255104 |
| — | USG Corp | 282,961 | $8.212M | 0.7% | $29.02 | $26.38 | — | COM NEW | 903293405 |
| — | Walgreens Boots Alliance Inc | 102,468 | $8.024M | 0.7% | $78.31 | $82.50 | — | COM | 931427108 |
| — | Hanesbrands Inc | 339,555 | $7.864M | 0.6% | $23.16 | $32.24 | — | COM | 410345102 |
| WSM | Williams Sonoma Inc | 160,343 | $7.777M | 0.6% | $48.50 * | $20.85 | +0.1% | COM | 969904101 |
| — | ConocoPhillips | 165,991 | $7.297M | 0.6% | $43.96 | $44.09 | — | COM | 20825c104 |
| — | Agilent Technologies Inc | 119,873 | $7.11M | 0.6% | $59.31 | $52.87 | — | COM | 00846u101 |
| MAS | Masco Corp | 181,340 | $6.929M | 0.6% | $38.21 * | $18.99 | +68.8% | COM | 574599106 |
| — | Ship Finance International Ltd | 502,872 | $6.839M | 0.6% | $13.60 | $17.33 | — | SHS | g81075106 |
| — | Flex Ltd | 409,547 | $6.68M | 0.5% | $16.31 | $9.63 | — | ORD | y2573f102 |
| MCHP | Microchip Technology Inc | 81,111 | $6.26M | 0.5% | $77.18 * | $19.13 | +75.3% | COM | 595017104 |
| — | Regal Entertainment Group Cl A | 285,433 | $5.84M | 0.5% | $20.46 | $21.14 | — | CL A | 758766109 |
| — | Golub Cap BDC Inc | 298,660 | $5.71M | 0.5% | $19.12 | $17.58 | — | COM | 38173m102 |
| GT | Goodyear Tire & Rubber Co | 163,227 | $5.706M | 0.5% | $34.96 | $26.37 | +30.6% | COM | 382550101 |
| — | Energy Transfer Partner LP PRT | 276,897 | $5.646M | 0.5% | $20.39 | $20.39 | — | UNIT LTD PRT INT | 29278n103 |
| OKE | Oneok Inc | 104,686 | $5.46M | 0.4% | $52.16 * | $16.92 | +79.1% | COM | 682680103 |
| TMO | Thermo Fisher Scientific Inc | 30,741 | $5.363M | 0.4% | $174.46 * | $144.65 | +13.4% | COM | 883556102 |
| — | SunTrust Banks Inc | 93,324 | $5.293M | 0.4% | $56.72 | $34.61 | — | COM | 867914103 |
| LNC | Lincoln Natl Corp Ind | 78,181 | $5.283M | 0.4% | $67.57 * | $27.69 | +68.3% | COM | 534187109 |
| — | TCP Cap Corp | 311,883 | $5.271M | 0.4% | $16.90 | $15.88 | — | COM | 87238q103 |
| — | Exxon Mobil Corp | 62,040 | $5.008M | 0.4% | $80.72 | $86.39 | — | COM | 30231g102 |
| — | PacWest Bancorp Del | 106,713 | $4.984M | 0.4% | $46.70 | $40.25 | — | COM | 695263103 |
| — | FS Investment Corp | 536,630 | $4.91M | 0.4% | $9.15 | $9.69 | — | COM | 302635107 |
| MCD | McDonalds Corp | 32,017 | $4.904M | 0.4% | $153.17 * | $117.92 | 0.0% | COM | 580135101 |
| — | Blackstone Group LP | 146,772 | $4.895M | 0.4% | $33.35 | $25.65 | — | COM UNIT LTD | 09253u108 |
| GLW | Corning Inc | 157,461 | $4.732M | 0.4% | $30.05 * | $15.46 | +47.3% | COM | 219350105 |
| — | Skyworks Solutions Inc | 49,276 | $4.728M | 0.4% | $95.95 | $84.32 | — | COM | 83088m102 |
| — | Finisar Corp | 181,407 | $4.713M | 0.4% | $25.98 | $25.98 | — | COM NEW | 31787a507 |
| — | LyondellBasell Industries NV A | 53,098 | $4.481M | 0.4% | $84.39 | $79.69 | — | SHS - A - | n53745100 |
| — | Express Scripts Holding Co | 70,105 | $4.476M | 0.4% | $63.85 | $75.86 | — | COM | 30219g108 |
| F | Ford Motor Co | 398,745 | $4.462M | 0.4% | $11.19 * | $7.68 | -7.7% | COM PAR $0.01 | 345370860 |
| — | Laboratory Corp America Holdin | 28,494 | $4.392M | 0.4% | $154.14 | $128.11 | — | COM NEW | 50540r409 |
| — | Topbuild Corp | 82,566 | $4.382M | 0.4% | $53.07 | $33.22 | — | COM | 89055f103 |
| — | Royal Caribbean Cruises Ltd | 38,977 | $4.257M | 0.3% | $109.22 | $72.20 | — | COM | v7780t103 |
| — | MetLife Inc | 75,986 | $4.175M | 0.3% | $54.94 | $50.56 | — | COM | 59156r108 |
| — | Sensata Technologies Holding N | 95,542 | $4.082M | 0.3% | $42.72 | $44.32 | — | SHS | n7902x106 |
| — | Brookfield Infrast Partners LP | 99,463 | $4.069M | 0.3% | $40.91 | $38.26 | — | LP INT UNIT | g16252101 |
| — | Cedar Fair LP | 55,864 | $4.028M | 0.3% | $72.10 | $47.72 | — | DEPOSITRY UNIT | 150185106 |
| OC | Owens Corning New | 60,118 | $4.023M | 0.3% | $66.92 * | $39.95 | +56.9% | COM | 690742101 |
| — | AECOM | 123,133 | $3.981M | 0.3% | $32.33 | $35.59 | — | COM | 00766t100 |
| — | Anheuser-Busch InBev SA NV Sp | 35,651 | $3.934M | 0.3% | $110.35 | $109.78 | — | SPONSORED ADR | 03524a108 |
| HUN | Huntsman Corp | 147,280 | $3.806M | 0.3% | $25.84 * | $18.57 | +33.4% | COM | 447011107 |
| — | Norwegian Cruise Line Holdings | 68,119 | $3.698M | 0.3% | $54.29 | $55.26 | — | SHS | g66721104 |
| — | Ares Coml Real Estate Corp | 277,559 | $3.633M | 0.3% | $13.09 | $13.44 | — | COM | 04013v108 |
| HAIN | Hain Celestial Group Inc | 88,765 | $3.446M | 0.3% | $38.82 * | $37.52 | -3.7% | COM | 405217100 |
| — | Crossamerica Partners LP Int | 134,342 | $3.426M | 0.3% | $25.50 | $34.00 | — | UT LTD PTN INT | 22758a105 |
| ZBRA | Zebra Technologies Corp Cl A | 33,499 | $3.367M | 0.3% | $100.51 | $62.75 | +57.8% | CL A | 989207105 |
| — | Mylan NV Euro | 86,329 | $3.351M | 0.3% | $38.82 | $42.09 | — | SHS EURO | n59465109 |
| — | Kinder Morgan Inc | 170,363 | $3.264M | 0.3% | $19.16 | $18.09 | — | COM | 49456b101 |
| — | Sunoco LP | 106,085 | $3.247M | 0.3% | $30.61 | $28.70 | — | COM U REP LP | 86765k109 |
| — | Enbridge Energy Management LLC | 209,283 | $3.225M | 0.3% | $15.41 | $25.57 | — | SHS UNITS LLI | 29250x103 |
| PNNT | PennantPark Inv Corp | 435,612 | $3.219M | 0.3% | $7.39 * | $2.63 | +4.8% | COM | 708062104 |
| — | Qorvo Inc | 49,698 | $3.147M | 0.3% | $63.32 | $61.45 | — | COM | 74736k101 |
| MMLP | Martin Midstream Partners LP | 179,196 | $3.145M | 0.3% | $17.55 | $36.19 | — | UNIT L P INT | 573331105 |
| MTG | MGIC Inv Corp WI | 277,266 | $3.105M | 0.3% | $11.20 * | $7.26 | +48.2% | COM | 552848103 |
| — | Verizon Communications Inc | 66,642 | $2.976M | 0.2% | $44.66 | $48.90 | — | COM | 92343v104 |
| — | NVR Inc | 1,226 | $2.955M | 0.2% | $2410.28 | $1023.73 | — | COM | 62944t105 |
| WMB | Williams Cos Inc | 96,235 | $2.914M | 0.2% | $30.28 * | $18.28 | +2.1% | COM | 969457100 |
| — | American Airlines Group Inc | 57,337 | $2.885M | 0.2% | $50.32 | $36.05 | — | COM | 02376r102 |
| — | Macom Tech Solutions Holdings | 49,333 | $2.751M | 0.2% | $55.76 | $55.76 | — | COM | 55405y100 |
| — | Jd Com Inc Sp ADR Cl A | 69,798 | $2.737M | 0.2% | $39.21 | $27.18 | — | SPON ADR CL A | 47215p106 |
| DAR | Darling Ingredients Inc | 172,992 | $2.723M | 0.2% | $15.74 | $15.42 | +0.2% | COM | 237266101 |
| XPO | XPO Logistics Inc | 42,130 | $2.723M | 0.2% | $64.63 * | $9.30 | +101.3% | COM | 983793100 |
| — | Covanta Holding Corp | 204,258 | $2.696M | 0.2% | $13.20 | $17.23 | — | COM | 22282e102 |
| HIG | Hartford Financial Services Gr | 49,485 | $2.601M | 0.2% | $52.56 * | $26.58 | +54.4% | COM | 416515104 |
| VGK | Vanguard FTSE Europe ETF | 46,621 | $2.571M | 0.2% | $55.15 | $54.64 | — | FTSE EUROPE ETF | 922042874 |
| — | BankUnited Inc | 74,241 | $2.503M | 0.2% | $33.71 | $29.82 | — | COM | 06652k103 |
| — | Berry Global Group Inc | 43,649 | $2.488M | 0.2% | $57.00 | $39.87 | — | COM | 08579w103 |
| CHEF | Chefs Warehouse Inc | 188,587 | $2.452M | 0.2% | $13.00 * | $14.69 | -2.1% | COM | 163086101 |
| — | Allergan PLC | 9,929 | $2.414M | 0.2% | $243.13 | $239.36 | — | SHS | g0177j108 |
| VV | Vanguard Large Cap ETF | 20,357 | $2.26M | 0.2% | $111.02 | $87.73 | — | LARGE CAP ETF | 922908637 |
| — | Cinemark Holdings Inc | 57,917 | $2.25M | 0.2% | $38.85 | $35.67 | — | COM | 17243v102 |
| PANW | Palo Alto Networks Inc | 16,811 | $2.249M | 0.2% | $133.78 * | $22.83 | -11.5% | COM | 697435105 |
| — | Synchrony Financial | 75,126 | $2.24M | 0.2% | $29.82 | $26.80 | — | COM | 87165b103 |
| — | McKesson Corp | 13,363 | $2.199M | 0.2% | $164.56 | $157.13 | — | COM | 58155q103 |
| TSN | Tyson Foods Inc Cl A | 34,912 | $2.187M | 0.2% | $62.64 * | $33.06 | +47.8% | CL A | 902494103 |
| — | Energy Transfer Equity LP | 121,306 | $2.179M | 0.2% | $17.96 | $29.53 | — | COM UT LTD PTN | 29273v100 |
| SCHO | Schwab Short Term US Tres | 42,967 | $2.166M | 0.2% | $50.41 | $50.69 | — | SHT TM US TRES | 808524862 |
| CTRA | Cabot Oil & Gas Corp | 85,729 | $2.15M | 0.2% | $25.08 * | $16.43 | +5.1% | COM | 127097103 |
| BWA | BorgWarner Inc | 50,279 | $2.13M | 0.2% | $42.36 * | $28.21 | +12.5% | COM | 099724106 |
| CIEN | Ciena Corp | 81,449 | $2.038M | 0.2% | $25.02 * | $24.50 | -2.2% | COM NEW | 171779309 |
| BALL | Ball Corp | 48,232 | $2.036M | 0.2% | $42.21 * | $35.94 | 0.0% | COM | 058498106 |
| — | NuStar Energy LP | 42,605 | $1.987M | 0.2% | $46.64 | $49.84 | — | UNIT COM | 67058h102 |
| STT | State Street Corp | 22,068 | $1.98M | 0.2% | $89.72 * | $48.42 | +32.6% | COM | 857477103 |
| — | Quest Diagnostics Inc | 17,604 | $1.957M | 0.2% | $111.17 | $98.85 | — | COM | 74834l100 |
| CASY | Caseys General Stores Inc | 15,886 | $1.702M | 0.1% | $107.14 * | $108.25 | -3.2% | COM | 147528103 |
| KLAC | KLA-Tencor Corp | 17,673 | $1.617M | 0.1% | $91.50 * | $86.97 | 0.0% | COM | 482480100 |
| — | General Electric Co | 58,514 | $1.58M | 0.1% | $27.00 | $26.79 | — | COM | 369604103 |
| BIDU | Baidu Inc Sp ADR A | 8,787 | $1.572M | 0.1% | $178.90 | $189.41 | — | SPON ADR REP A | 056752108 |
| — | Antero Resources Corp | 72,301 | $1.562M | 0.1% | $21.60 | $22.74 | — | COM | 03674x106 |
| PII | Polaris Industries Inc | 16,830 | $1.552M | 0.1% | $92.22 * | $124.03 | -30.9% | COM | 731068102 |
| — | NuStar Group Hlgs LLC | 58,099 | $1.421M | 0.1% | $24.46 | $26.99 | — | UNIT RESTG LLC | 67059l102 |
| — | Umpqua Holdings Corp | 72,977 | $1.34M | 0.1% | $18.36 | $15.68 | — | COM | 904214103 |
| VO | Vanguard Mid Cap ETF | 9,210 | $1.313M | 0.1% | $142.56 | $112.49 | — | MID CAP ETF | 922908629 |
| TXN | Texas Instruments Inc | 13,228 | $1.018M | 0.1% | $76.96 * | $47.55 | +32.8% | COM | 882508104 |
| — | Alphabet Inc Cap Stock Cl A | 1,049 | $975K | 0.1% | $929.46 | $847.93 | — | ALPHABET INC CAP STK CL A | 02079k305 |
| — | iShares Core MSCI Euro | 18,871 | $885K | 0.1% | $46.90 | $46.90 | — | CORE MSCI EURO | 46434v738 |
| — | Duke Energy Corp | 9,910 | $828K | 0.1% | $83.55 | $83.55 | — | COM NEW | 26441c204 |
| — | PowerShares KBW Bank Port | 15,643 | $772K | 0.1% | $49.35 | $39.15 | — | KBW BK PORT | 73937b746 |
| VB | Vanguard Small Cap ETF | 5,510 | $747K | 0.1% | $135.57 | $110.89 | — | SMALL CP ETF | 922908751 |
| — | Medical Properties Trust Inc | 55,295 | $712K | 0.1% | $12.88 | $13.41 | — | COM | 58463j304 |
| PFE | Pfizer Inc | 18,064 | $607K | 0.0% | $33.60 * | $20.93 | +3.2% | COM | 717081103 |
| LOW | Lowes Cos Inc | 7,440 | $577K | 0.0% | $77.55 * | $38.37 | +81.7% | COM | 548661107 |
| — | Wayfair Inc Cl A | 7,035 | $541K | 0.0% | $76.90 | $47.62 | — | CL A | 94419l101 |
| VIG | Vanguard Div Apprec ETF | 5,789 | $536K | 0.0% | $92.59 | $92.59 | — | DIV APP ETF | 921908844 |
| — | WisdomTree India Earnings Fund | 21,575 | $529K | 0.0% | $24.52 | $22.35 | — | INDIA ERNGS FD | 97717w422 |
| VBR | Vanguard Small Cap Val ETF | 4,279 | $526K | 0.0% | $122.93 | $99.74 | — | SM CP VAL ETF | 922908611 |
| EWW | iShares MSCI Mex Cap ETF | 9,698 | $523K | 0.0% | $53.93 | $45.41 | — | MSCI MEX CAP ETF | 464286822 |
| EWZ | iShares MSCI Brazil ETF | 14,377 | $491K | 0.0% | $34.15 | $34.15 | — | MSCI BRZ CAP ETF | 464286400 |
| CVX | Chevron Corp | 4,623 | $482K | 0.0% | $104.26 * | $71.26 | +2.7% | COM | 166764100 |
| — | Vanguard Health Care ETF | 3,227 | $476K | 0.0% | $147.51 | $147.51 | — | HEALTH CAR ETF | 92204a504 |
| ADI | Analog Devices Inc | 5,865 | $456K | 0.0% | $77.75 * | $46.36 | +45.6% | COM | 032654105 |
| WMT | Wal-Mart Stores Inc | 5,870 | $444K | 0.0% | $75.64 * | $19.17 | +14.9% | COM | 931142103 |
| — | Reynolds American Inc | 5,588 | $363K | 0.0% | $64.96 | $49.79 | — | COM | 761713106 |
| — | AON PLC Cl A | 2,284 | $304K | 0.0% | $133.10 | $111.64 | — | SHS CL A | g0408v102 |
| — | Constellation Brands Inc Cl A | 1,402 | $272K | 0.0% | $194.01 | $194.01 | — | CL A | 21036p108 |
| MSFT | Microsoft Corp | 3,668 | $253K | 0.0% | $68.97 * | $62.32 | 0.0% | COM | 594918104 |
| — | Facebook Inc Cl A | 1,574 | $238K | 0.0% | $151.21 | $142.97 | — | CL A | 30303m102 |
| — | Fifth Street Finance Corp | 43,355 | $211K | 0.0% | $4.87 | $8.05 | — | COM | 31678a103 |
| — | UnitedHealth Group Inc | 1,139 | $211K | 0.0% | $185.25 | $185.25 | — | COM | 91324p102 |