Location: West Hartford, CT
CIK: 0001352526 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS Corporation | 63,353 | $6.101M | 3.8% | $41.44 | +55.5% | COM | 126650100 |
| FBT | First Trust Amex Bio Index | 59,463 | $6.066M | 3.7% | $58.32 | — | COM | 33733E203 |
| — | United Technologies | 41,704 | $4.795M | 3.0% | $92.93 | — | COM | 913017109 |
| BMY | Bristol Myers Squibb Co. | 69,746 | $4.117M | 2.5% | $28.67 | +35.7% | COM | 110122108 |
| DIS | Walt Disney Co. | 40,297 | $3.795M | 2.3% | $56.12 | +44.9% | COM | 254687106 |
| — | EMC Corp - Mass | 122,587 | $3.645M | 2.2% | $23.62 | — | COM | 268648102 |
| JPM | J.P. Morgan Chase & Co. | 56,492 | $3.535M | 2.2% | $36.41 | +22.8% | COM | 46625H100 |
| KMB | Kimberly Clark Corporation | 30,315 | $3.502M | 2.2% | $63.50 | +19.8% | COM | 494368103 |
| INTC | Intel Corp. | 93,605 | $3.396M | 2.1% | $17.17 | +55.1% | COM | 458140100 |
| PFF | iShares S&P US Pfd Stock Index Fund | 85,145 | $3.358M | 2.1% | $39.87 | — | US STK ETF | 464288687 |
| CVX | ChevronTexaco Corp. | 29,824 | $3.345M | 2.1% | $71.30 | -1.1% | COM | 166764100 |
| — | Regal Entertainment Group - A | 152,251 | $3.252M | 2.0% | $17.90 | — | COM CL A | 758766109 |
| DHR | Danaher Corp | 37,822 | $3.241M | 2.0% | $25.07 | +31.3% | COM | 235851102 |
| KEY | KeyCorp | 227,846 | $3.167M | 2.0% | $6.48 | +33.0% | COM | 493267108 |
| CSX | CSX Corp | 80,107 | $2.902M | 1.8% | $6.81 | +44.5% | COM | 126408103 |
| XOM | Exxon Mobil Corp | 30,413 | $2.811M | 1.7% | $54.10 | +7.2% | COM | 30231G102 |
| ADP | Automatic Data Processing | 32,596 | $2.717M | 1.7% | $45.09 | +40.9% | COM | 053015103 |
| QCOM | Qualcomm Inc. | 36,170 | $2.688M | 1.7% | $45.07 | +18.3% | COM | 747525103 |
| XLF | Financial Select Sector SPDR Fund | 107,805 | $2.666M | 1.6% | $22.44 | — | COM | 81369Y605 |
| ABT | Abbott Labs | 55,284 | $2.488M | 1.5% | $28.78 | +22.7% | COM | 002824100 |
| COST | Costco Wholesale Corp. | 17,014 | $2.411M | 1.5% | $86.79 | +26.1% | COM | 22160K105 |
| MDLZ | Mondelez Intl Inc Cl A | 63,031 | $2.289M | 1.4% | $23.30 | +21.9% | COM CL A | 609207105 |
| — | duPont deNemours | 30,844 | $2.28M | 1.4% | $52.51 | — | COM | 263534109 |
| WFC | Wells Fargo & Co. | 40,904 | $2.242M | 1.4% | $28.10 | +38.0% | COM | 949746101 |
| — | Twenty-First Century Fox Inc | 56,782 | $2.18M | 1.3% | $33.21 | — | COM | 90130A101 |
| HD | Home Depot | 20,107 | $2.11M | 1.3% | $56.13 | +33.3% | COM | 437076102 |
| — | Meadwestvaco Corp. | 46,735 | $2.074M | 1.3% | $34.11 | — | COM | 583334107 |
| JNJ | Johnson & Johnson | 19,701 | $2.06M | 1.3% | $59.66 | +29.6% | COM | 478160104 |
| — | General Electric | 79,654 | $2.012M | 1.2% | $23.41 | — | COM | 369604103 |
| GPC | Genuine Parts Co. | 17,900 | $1.907M | 1.2% | $54.21 | +31.3% | COM | 372460105 |
| HON | Honeywell Inc. | 19,087 | $1.907M | 1.2% | $53.13 | +28.5% | COM | 438516106 |
| CAT | Caterpillar | 19,947 | $1.825M | 1.1% | $61.55 | +19.2% | COM | 149123101 |
| VZ | Verizon Communications | 38,826 | $1.816M | 1.1% | $26.48 | +4.4% | COM | 92343V104 |
| PEP | PepsiCo Inc. | 19,061 | $1.802M | 1.1% | $56.00 | +22.5% | COM | 713448108 |
| COP | ConocoPhillips | 25,841 | $1.784M | 1.1% | $40.75 | +19.9% | COM | 20825C104 |
| GLW | Corning Inc | 76,885 | $1.762M | 1.1% | $10.49 | +44.9% | COM | 219350105 |
| — | Liberty Property Trust | 46,564 | $1.752M | 1.1% | $36.91 | — | COM | 531172104 |
| — | Kraft Foods Group | 27,311 | $1.711M | 1.1% | $55.99 | — | COM | 50076Q106 |
| TGT | Target Corp. | 22,050 | $1.673M | 1.0% | $47.20 | +2.9% | COM | 87612E106 |
| T | AT&T Inc | 47,031 | $1.579M | 1.0% | $11.38 | +3.8% | COM | 00206R102 |
| OKE | Oneok Inc. | 31,600 | $1.573M | 1.0% | $20.24 | +37.2% | COM | 682680103 |
| — | Rydex S&P Eq Wgt HealthCare | 10,860 | $1.548M | 1.0% | $106.25 | — | US STK ETF | 78355W841 |
| MRK | Merck & Co Inc NEW | 26,196 | $1.487M | 0.9% | $30.26 | +30.0% | COM | 58933Y105 |
| — | Rydex S&P Eq Wgt Technology | 15,598 | $1.415M | 0.9% | $75.18 | — | US STK ETF | 78355W817 |
| PAA | Plains All American Pipeline LP | 26,796 | $1.375M | 0.8% | $55.80 | — | PTNRNSHP UTS | 726503105 |
| EPD | Enterprise Products Partners | 36,748 | $1.327M | 0.8% | $50.80 | — | PTNRNSHP UTS | 293792107 |
| IBM | International Business Machines | 8,264 | $1.325M | 0.8% | $118.94 | -15.5% | COM | 459200101 |
| MPC | Marathon Petroleum Corp | 14,277 | $1.288M | 0.8% | $27.55 | +13.8% | COM | 56585A102 |
| BAX | Baxter International | 17,231 | $1.262M | 0.8% | $30.42 | +6.2% | COM | 071813109 |
| NFG | National Fuel Gas Co. | 17,797 | $1.237M | 0.8% | $61.71 | +11.8% | COM | 636180101 |
| — | Regency Energy Partners LP | 50,458 | $1.21M | 0.7% | $27.54 | — | PTNRNSHP UTS | 75885Y107 |
| UNP | Union Pacific Corp | 9,858 | $1.174M | 0.7% | $66.09 | +35.4% | COM | 907818108 |
| — | CIGNA Corp | 11,855 | $1.163M | 0.7% | $88.01 | — | COM | 125509109 |
| VOD | Vodafone Group New ADR | 32,726 | $1.118M | 0.7% | $36.81 | — | SPONS ADR | 92857W308 |
| AMAT | Applied Materials Inc. | 43,606 | $1.086M | 0.7% | $12.32 | +59.4% | COM | 038222105 |
| — | Computer Associates Intl Inc | 35,500 | $1.08M | 0.7% | $28.61 | — | COM | 12673P105 |
| PSX | Phillips 66 | 14,782 | $1.059M | 0.7% | $40.48 | +21.4% | COM | 718546104 |
| BA | Boeing Company | 8,048 | $1.046M | 0.6% | $80.37 | +37.7% | COM | 097023105 |
| AAPL | Apple Computer Inc. | 8,922 | $984K | 0.6% | $17.96 | +34.1% | COM | 037833100 |
| — | Energy Transfer Partners LP | 14,865 | $966K | 0.6% | $50.82 | — | PTNRNSHP UTS | 29273R109 |
| PG | Procter & Gamble | 9,704 | $883K | 0.5% | $55.41 | +16.6% | COM | 742718109 |
| WBS | Webster Financial Corp. | 26,907 | $875K | 0.5% | $26.86 | +15.1% | COM | 947890109 |
| MCD | McDonald's Corporation | 9,176 | $859K | 0.5% | $71.67 | -1.6% | COM | 580135101 |
| TXN | Texas Instruments, Inc | 15,875 | $848K | 0.5% | $25.31 | +47.6% | COM | 882508104 |
| WM | Waste Management Inc | 16,450 | $844K | 0.5% | $31.06 | +25.7% | COM | 94106L109 |
| — | Rydex S&P Equal Wgt ETF | 9,747 | $780K | 0.5% | $61.42 | — | US STK ETF | 78355W106 |
| — | Plum Creek Timber Co. | 18,062 | $772K | 0.5% | $46.22 | — | PTNRNSHP UTS | 729251108 |
| LOW | Lowe's Companies | 10,950 | $753K | 0.5% | $33.72 | +45.4% | COM | 548661107 |
| PAYX | Paychex Inc. | 15,000 | $692K | 0.4% | $26.21 | +25.7% | COM | 704326107 |
| CNP | Centerpoint Energy | 28,443 | $666K | 0.4% | $15.65 | +3.7% | COM | 15189T107 |
| D | Dominion Resources | 8,554 | $657K | 0.4% | $34.53 | +30.5% | COM | 25746U109 |
| EQT | Equitable Resources Inc. | 8,627 | $653K | 0.4% | $37.67 | +15.2% | COM | 26884L109 |
| — | Marathon Oil Corp | 22,282 | $630K | 0.4% | $34.79 | — | COM | 565849106 |
| ORCL | Oracle Systems Corp. | 12,537 | $563K | 0.3% | $27.70 | +24.5% | COM | 68389X105 |
| AXP | American Express Company | 6,010 | $559K | 0.3% | $59.62 | +28.2% | COM | 025816109 |
| NUE | Nucor Corporation | 9,994 | $490K | 0.3% | $32.63 | +21.8% | COM | 670346105 |
| — | Apache Corp. | 7,650 | $479K | 0.3% | $73.87 | — | COM | 037411105 |
| — | DIRECTV | 5,210 | $451K | 0.3% | $61.58 | — | COM | 25490A309 |
| — | Dow Chemical | 9,850 | $449K | 0.3% | $34.85 | — | COM | 260543103 |
| MSFT | Microsoft Corporation | 9,656 | $448K | 0.3% | $27.09 | +47.2% | COM | 594918104 |
| CL | Colgate Palmolive Company | 6,200 | $428K | 0.3% | $44.38 | +17.6% | COM | 194162103 |
| KO | Coca Cola Company | 9,930 | $419K | 0.3% | $27.33 | +10.0% | COM | 191216100 |
| GLD | SPDR Gold Trust | 3,655 | $415K | 0.3% | $119.08 | — | SPONS ADR | 78463V107 |
| SWK | Stanley Black & Decker Inc | 4,070 | $391K | 0.2% | $59.23 | +17.3% | COM | 854502101 |
| GS | Goldman Sachs Group Inc. | 2,015 | $390K | 0.2% | $120.37 | +25.3% | COM | 38141G104 |
| UNH | UnitedHealth Group Inc. | 3,850 | $389K | 0.2% | $51.26 | +54.6% | COM | 91324P102 |
| FCX | Freeport-McMoran Copper & Gold, Inc. Cl B | 16,600 | $387K | 0.2% | $24.45 | -0.8% | COM CL B | 35671D857 |
| TBT | Proshares Ultrashort 20+ Yr Tsy Fund | 8,300 | $385K | 0.2% | $62.06 | — | US STK ETF | 74347B201 |
| WY | Weyerhaeuser Co | 9,951 | $357K | 0.2% | $18.77 | +18.7% | COM | 962166104 |
| PCAR | Paccar Inc. | 5,150 | $350K | 0.2% | $21.67 | +30.2% | COM | 693718108 |
| NI | Nisource Inc. | 8,000 | $339K | 0.2% | $7.81 | +47.0% | COM | 65473P105 |
| SO | Southern Company | 6,305 | $309K | 0.2% | $26.63 | +10.7% | COM | 842587107 |
| — | Peoples United Financial | 19,751 | $299K | 0.2% | $14.90 | — | COM | 712704105 |
| — | National Grid PLC | 4,030 | $284K | 0.2% | $56.60 | — | COM | 636274300 |
| BAC | Bank of America Corp. | 15,160 | $271K | 0.2% | $10.03 | +35.2% | COM | 060505104 |
| PM | Philip Morris International | 3,234 | $263K | 0.2% | $49.67 | -0.9% | COM | 718172109 |
| HSY | Hershey Foods Corp | 2,324 | $241K | 0.1% | $65.69 | +13.7% | COM | 427866108 |
| CBU | Community Bank System Inc | 6,300 | $240K | 0.1% | $19.67 | +32.1% | COM | 203607106 |
| XLV | Health Care Select Sector SPDR Fund | 3,365 | $230K | 0.1% | $63.15 | — | SPONS ADR | 81369Y209 |
| USB | US Bancorp | 5,000 | $224K | 0.1% | $22.41 | +29.9% | COM | 902973304 |
| — | Rydex S&P Eq Wgt Material ETF | 2,450 | $206K | 0.1% | $65.49 | — | US STK ETF | 78355W825 |
| — | Anadarko Petroleum Corp | 2,250 | $185K | 0.1% | $86.00 | — | COM | 032511107 |
| KMI | Kinder Morgan Inc. | 4,348 | $183K | 0.1% | $21.76 | +3.2% | COM | 49456B101 |
| — | Express Scripts Inc. | 2,160 | $182K | 0.1% | $61.60 | — | COM | 30219G108 |
| NSC | Norfolk Southern Corp | 1,600 | $175K | 0.1% | $57.67 | +48.8% | COM | 655844108 |
| AEP | American Elecric Power Co. | 2,860 | $173K | 0.1% | $29.96 | +28.8% | COM | 025537101 |
| MO | Altria Group Inc. | 3,461 | $170K | 0.1% | $16.28 | +46.0% | COM | 02209S103 |
| — | Google Inc Class A | 318 | $168K | 0.1% | $813.04 | — | COM CL A | 38259P508 |
| C | Citigroup Inc. | 3,100 | $167K | 0.1% | $37.02 | +6.8% | COM | 172967424 |
| BP | BP Amoco PLC | 4,400 | $167K | 0.1% | $41.02 | — | COM | 055622104 |
| — | BB&T Corporation | 4,200 | $163K | 0.1% | $34.80 | — | COM | 054937107 |
| YUM | Yum! Brands, Inc. | 2,240 | $163K | 0.1% | $39.07 | +8.1% | COM | 988498101 |
| UGI | UGI Corporation | 4,248 | $161K | 0.1% | $28.89 | +27.7% | COM | 902681105 |
| PFE | Pfizer Inc. | 4,950 | $154K | 0.1% | $16.46 | +9.2% | COM | 717081103 |
| AMZN | Amazon.com Inc. | 450 | $139K | 0.1% | $14.48 | +7.6% | COM | 023135106 |
| ADBE | Adobe Systems Inc. | 1,850 | $134K | 0.1% | $44.30 | +58.2% | COM | 00724F101 |
| — | LinnCo LLC | 12,600 | $130K | 0.1% | $29.58 | — | COM | 535782106 |
| DUK | Duke Energy Corp. | 1,532 | $127K | 0.1% | $41.83 | +21.9% | COM | 26441C204 |
| WMT | Walmart | 1,476 | $126K | 0.1% | $19.98 | +9.2% | COM | 931142103 |
| TD | Toronto-Dominion Bank | 2,610 | $124K | 0.1% | $42.67 | +13.0% | COM | 891160509 |
| OMC | Omnicom Group | 1,600 | $123K | 0.1% | $40.69 | +23.5% | COM | 681919106 |
| XLK | Technology Select Sector SPDR Fund | 2,815 | $116K | 0.1% | $40.69 | — | SPONS ADR | 81369Y803 |
| DE | Deere & Co. | 1,300 | $115K | 0.1% | $68.04 | +3.8% | COM | 244199105 |
| — | Barnes Group Inc. | 3,123 | $115K | 0.1% | $30.10 | — | COM | 067806109 |
| — | Google Inc Class C Non Voting Shares | 218 | $114K | 0.1% | $573.39 | — | COM CL C | 38259P706 |
| TRV | Travelers Inc. | 1,050 | $111K | 0.1% | $68.46 | +15.3% | COM | 89417E109 |
| — | Scana Corp. | 1,850 | $111K | 0.1% | $49.13 | — | COM | 80589M102 |
| MMM | 3M Company | 628 | $103K | 0.1% | $61.26 | +46.4% | COM | 88579Y101 |
| PEG | Public Service Enterprise Group | 2,500 | $103K | 0.1% | $21.73 | +25.3% | COM | 744573106 |
| CMCSA | Comcast Corp - Class A | 1,763 | $102K | 0.1% | $15.62 | +36.1% | COM CL A | 20030N101 |
| — | Aetna Inc. | 1,128 | $100K | 0.1% | $63.83 | — | COM | 00817Y108 |
| VGT | Vangaurd Info Technology ETF | 833 | $87,000 | 0.1% | $95.61 | — | US STK ETF | 92204A702 |
| — | Henderson Global Tech FD-C | 3,961 | $87,000 | 0.1% | $24.35 | — | COM | 425067303 |
| COF | Capital One Financial Corp. | 1,000 | $82,000 | 0.1% | $59.33 | +12.1% | COM | 14040H105 |
| SLB | Schlumberger | 932 | $79,000 | 0.0% | $53.65 | +25.5% | COM | 806857108 |
| — | Unilever NV | 1,963 | $76,000 | 0.0% | $39.59 | — | COM | 904784709 |
| CSCO | Cisco Systems Inc. | 2,700 | $75,000 | 0.0% | $15.53 | +17.9% | COM | 17275R102 |
| BBT | Berkshire Hills Bancorp | 2,803 | $74,000 | 0.0% | $17.51 | +3.1% | COM | 084680107 |
| — | First Niagara Financial Group | 8,730 | $73,000 | 0.0% | $10.08 | — | COM | 33582V108 |
| — | Celgene Corp. | 600 | $67,000 | 0.0% | $100.83 | — | COM | 151020104 |
| SCHW | Charles Schwab Corp. | 2,077 | $62,000 | 0.0% | $15.92 | +56.1% | COM | 808513105 |
| WMB | Williams Companies, Inc | 1,400 | $62,000 | 0.0% | $18.06 | +50.5% | COM | 969457100 |
| OXY | Occidental Petroleum Corp | 738 | $59,000 | 0.0% | $57.83 | +2.5% | COM | 674599105 |
| DDD | 3D Systems Corp | 1,745 | $57,000 | 0.0% | $47.86 | -24.6% | COM | 88554D205 |
| — | AGL Resources Inc. | 1,000 | $54,000 | 0.0% | $42.63 | — | COM | 001204106 |
| OGS | One Gas Inc | 1,251 | $51,000 | 0.0% | $34.23 | +13.4% | COM | 68235P108 |
| PNC | PNC Financial Services Group | 550 | $50,000 | 0.0% | $47.34 | +29.6% | COM | 693475105 |
| CAG | Conagra Inc. | 1,400 | $50,000 | 0.0% | $17.69 | +5.9% | COM | 205887102 |
| ILMN | Illumina Inc | 275 | $50,000 | 0.0% | $64.01 | +175.3% | COM | 452327109 |
| EBAY | Ebay Inc | 870 | $48,000 | 0.0% | $20.59 | -1.9% | COM | 278642103 |
| SLF | Sun Life Financial Inc | 1,300 | $46,000 | 0.0% | $28.45 | +25.7% | COM | 866796105 |
| RF | Regions Financial Corp | 4,200 | $44,000 | 0.0% | $6.35 | +7.0% | COM | 7591EP100 |
| — | Cliffs Natural Resources | 5,600 | $39,000 | 0.0% | $16.25 | — | COM | 18683K101 |
| ELV | Anthem Inc | 280 | $35,000 | 0.0% | $105.54 | 0.0% | COM | 036752103 |
| — | Glaxo Hldg Plc ADR | 800 | $34,000 | 0.0% | $50.09 | — | SPONS ADR | 37733W105 |
| CNI | Canadian National Railway | 503 | $34,000 | 0.0% | $45.33 | +23.4% | COM | 136375102 |
| — | Tiffany & Co. | 300 | $32,000 | 0.0% | $73.33 | — | COM | 886547108 |
| — | Unilever PLC-Spons ADR | 716 | $28,000 | 0.0% | $40.24 | — | SPONS ADR | 904767704 |
| — | Praxair Inc. | 205 | $26,000 | 0.0% | $115.70 | — | COM | 74005P104 |
| — | Yahoo! Inc | 500 | $25,000 | 0.0% | $26.00 | — | COM | 984332106 |
| TXT | Textron Inc. | 600 | $25,000 | 0.0% | $26.50 | +48.8% | COM | 883203101 |
| FSPHX | Fidelity Select Health Care Portfolio | 111 | $24,000 | 0.0% | $215.73 | — | COM | 316390301 |
| NWSA | News Corp New Class A | 1,507 | $23,000 | 0.0% | $14.03 | -3.9% | COM CL A | 65249B109 |
| — | Northeast Utilities | 400 | $21,000 | 0.0% | $42.00 | — | COM | 664397106 |
| IP | International Paper Company | 400 | $21,000 | 0.0% | $25.91 | +18.4% | COM | 460146103 |
| ZBRA | Zebra Technologies Corp - CL A | 280 | $21,000 | 0.0% | $73.00 | -1.3% | COM CL A | 989207105 |
| ICE | IntercontinentalExchange Group Inc | 100 | $21,000 | 0.0% | $35.28 | +5.4% | COM | 45866F104 |
| NEM | Newmont Mining Corp | 1,100 | $20,000 | 0.0% | $21.46 | -26.8% | COM | 651639106 |
| LNT | Alliant Energy Corp. | 299 | $19,000 | 0.0% | $16.89 | +28.6% | COM | 018802108 |
| — | Sierra Wireless Inc | 415 | $19,000 | 0.0% | $40.67 | — | COM | 826516106 |
| — | Cameron Intl Corp | 400 | $19,000 | 0.0% | $57.50 | — | COM | 13342B105 |
| THG | Hanover Insurance Group | 264 | $18,000 | 0.0% | $34.64 | +42.9% | COM | 410867105 |
| F | Ford Motor Co | 1,191 | $18,000 | 0.0% | $8.01 | +1.9% | COM | 345370860 |
| ERII | Energy Recovery Inc | 3,600 | $18,000 | 0.0% | $3.81 | +19.1% | COM | 29270J100 |
| HIG | Hartford Financial Services Group | 450 | $18,000 | 0.0% | $22.20 | +40.8% | COM | 416515104 |
| — | FX Energy Inc | 11,000 | $17,000 | 0.0% | $3.61 | — | COM | 302695101 |
| — | WR Grace & Co. | 175 | $16,000 | 0.0% | $85.71 | — | COM | 38388F108 |
| LMT | Lockheed Martin Corp. | 84 | $16,000 | 0.0% | $137.24 | 0.0% | COM | 539830109 |
| ADM | Archer Daniels Midland Company | 300 | $15,000 | 0.0% | $23.37 | +54.1% | COM | 039483102 |
| RMBS | Rambus Inc | 1,405 | $15,000 | 0.0% | $8.52 | +33.0% | COM | 750917106 |
| — | Potash Corp of Saskatchewan | 400 | $14,000 | 0.0% | $30.00 | — | COM | 73755L107 |
| NKE | Nike Inc. - Cl B | 152 | $14,000 | 0.0% | $32.55 | +25.2% | COM CL B | 654106103 |
| CTRA | Cabot Oil & Gas Corp | 480 | $14,000 | 0.0% | $25.97 | -12.2% | COM | 127097103 |
| ZBH | Zimmer Holdings, Inc. | 126 | $14,000 | 0.0% | $67.30 | +42.9% | COM | 98956P102 |
| LLY | Lilly (Eli) & Co. | 200 | $13,000 | 0.0% | $42.21 | +30.8% | COM | 532457108 |
| GILD | Gilead Sciences | 140 | $13,000 | 0.0% | $54.08 | +32.9% | COM | 375558103 |
| — | TigerLogic Corp | 32,000 | $13,000 | 0.0% | $1.68 | — | COM | 8867EQ101 |
| UAA | Under Armour Inc Class A | 184 | $12,000 | 0.0% | $26.24 | +28.4% | COM CL A | 904311107 |
| MCK | McKesson HBOC Corp. | 59 | $12,000 | 0.0% | $101.46 | +84.2% | COM | 58155Q103 |
| ALL | Allstate Corp | 184 | $12,000 | 0.0% | $37.12 | +39.3% | COM | 020002101 |
| AVB | Avalonbay Communities Inc. | 68 | $11,000 | 0.0% | $93.88 | +15.3% | COM | 053484101 |
| — | Heartware Intl Inc | 140 | $10,000 | 0.0% | $85.71 | — | COM | 422368100 |
| CCL | Carnival Corp | 230 | $10,000 | 0.0% | $32.80 | +6.0% | COM | 143658300 |
| UYG | Proshares Ultra Financials | 70 | $10,000 | 0.0% | $100.00 | — | US STK ETF | 74347X633 |
| APD | Air Products & Chemicals Inc. | 65 | $9,000 | 0.0% | $61.55 | +56.4% | COM | 009158106 |
| IYW | iShares DJ US Technology Sec | 90 | $9,000 | 0.0% | $77.78 | — | US STK ETF | 464287721 |
| — | Twitter Inc | 255 | $9,000 | 0.0% | $49.23 | — | COM | 90184L102 |
| TM | Toyota Motor Corp ADR | 71 | $8,000 | 0.0% | $112.68 | — | SPONS ADR | 892331307 |
| TRMB | Trimble Navigation LTD | 335 | $8,000 | 0.0% | $32.49 | -13.2% | COM | 896239100 |
| VLO | Valero Energy Corporation | 162 | $8,000 | 0.0% | $24.01 | +31.2% | COM | 91913Y100 |
| TMO | Thermo Fisher Scientific | 64 | $8,000 | 0.0% | $79.76 | +47.3% | COM | 883556102 |
| GWRE | Guidewire Software Inc | 175 | $8,000 | 0.0% | $39.64 | +24.1% | COM | 40171V100 |
| — | Umpqua Holdings Corp | 500 | $8,000 | 0.0% | $16.00 | — | COM | 904214103 |
| NVS | Novartis AG-ADR | 90 | $8,000 | 0.0% | $88.89 | — | SPONS ADR | 66987V109 |
| — | National-Oilwell Varco Inc | 128 | $8,000 | 0.0% | $75.40 | — | COM | 637071101 |
| IYH | iShares DJ US HealthCare Sec | 49 | $7,000 | 0.0% | $104.54 | — | US STK ETF | 464287762 |
| V | Visa, Inc. CL A | 30 | $7,000 | 0.0% | $40.02 | +39.1% | COM CL A | 92826C839 |
| GM | General Motors | 200 | $6,000 | 0.0% | $27.43 | -10.7% | COM | 37045V100 |
| — | SolarCity Corp | 130 | $6,000 | 0.0% | $70.55 | — | COM | 83416T100 |
| FMS | Fresenius Medical Care ADR | 170 | $6,000 | 0.0% | $29.41 | — | SPONS ADR | 358029106 |
| — | Harris & Harris Group Inc | 2,200 | $6,000 | 0.0% | $2.96 | — | COM | 413833104 |
| — | Alcoa Inc. | 400 | $6,000 | 0.0% | $7.46 | — | COM | 013817101 |
| AIG | American International Group | 110 | $6,000 | 0.0% | $32.51 | +26.5% | COM | 026874784 |
| — | Kellogg Co. | 100 | $6,000 | 0.0% | $38.95 | +4.4% | COM | 487836108 |
| — | Neostem Inc | 1,700 | $6,000 | 0.0% | $6.47 | — | COM | 640650404 |
| ITW | Illinois Tool Works | 70 | $6,000 | 0.0% | $56.85 | +23.3% | COM | 452308109 |
| NVO | Novo Nordisk A/S | 152 | $6,000 | 0.0% | $46.05 | — | COM | 670100205 |
| CGNX | Cognex Corp | 160 | $6,000 | 0.0% | $11.31 | +61.8% | COM | 192422103 |
| BDX | Becton Dickinson & Co | 42 | $5,000 | 0.0% | $78.11 | +38.1% | COM | 075887109 |
| TRN | Trinity Industries | 204 | $5,000 | 0.0% | $15.19 | +13.3% | COM | 896522109 |
| — | Solazyme Inc | 2,200 | $5,000 | 0.0% | $11.40 | — | COM | 83415T101 |
| GIS | General Mills | 100 | $5,000 | 0.0% | $31.98 | +10.2% | COM | 370334104 |
| EW | Edwards Lifesciences CP | 40 | $5,000 | 0.0% | $11.84 | +69.7% | COM | 28176E108 |
| FBIN | Fortune Brands HM & Sec | 117 | $5,000 | 0.0% | $27.93 | +12.0% | COM | 34964C106 |
| AFL | AFLAC Inc. | 88 | $5,000 | 0.0% | $20.11 | +12.9% | COM | 001055102 |
| — | Intrepid Potash | 400 | $5,000 | 0.0% | $20.00 | — | COM | 46121Y102 |
| BIDU | Baidu Inc Spon ADR | 24 | $5,000 | 0.0% | $166.67 | — | SPONS ADR | 056752108 |
| MA | Mastercard Inc. - Class A | 66 | $5,000 | 0.0% | $69.24 | +10.2% | COM CL A | 57636Q104 |
| — | ARM Holdings PLC | 112 | $5,000 | 0.0% | $42.57 | — | COM | 042068106 |
| IYJ | iShares US Industrial Sect Index Fund | 56 | $5,000 | 0.0% | $73.02 | — | US STK ETF | 464287754 |
| LVS | Las Vegas Sands Corp | 82 | $4,000 | 0.0% | $49.47 | -11.8% | COM | 517834107 |
| A | Agilent Technologies, Inc. | 100 | $4,000 | 0.0% | $27.97 | +31.7% | COM | 00846U101 |
| — | Celldex Therapeutics Inc | 273 | $4,000 | 0.0% | $14.65 | — | COM | 15117B103 |
| — | Petroleum Resources Corp. | 200 | $4,000 | 0.0% | $20.00 | — | COM | 716549100 |
| FSLR | First Solar, Inc. | 100 | $4,000 | 0.0% | $44.50 | +14.5% | COM | 336433107 |
| — | Exone Corp | 250 | $4,000 | 0.0% | $42.40 | — | COM | 302104104 |
| EMBJ | Embraer Empresa Brasil - ADR | 127 | $4,000 | 0.0% | $31.50 | — | SPONS ADR | 29082A107 |
| — | Verint Systems Inc | 80 | $4,000 | 0.0% | $25.00 | — | COM | 92343X100 |
| HP | Helmerich & Payne | 50 | $3,000 | 0.0% | $61.57 | +26.5% | COM | 423452101 |
| IBB | iShares NASDAQ Biotech Index | 10 | $3,000 | 0.0% | $200.00 | — | US STK ETF | 464287556 |
| BK | Bank of New York Mellon Corp | 88 | $3,000 | 0.0% | $26.07 | +14.1% | COM | 064058100 |
| — | Orion Energy Systems | 570 | $3,000 | 0.0% | $3.51 | — | COM | 686275108 |
| — | Cytec Industries | 84 | $3,000 | 0.0% | $53.57 | — | COM | 232820100 |
| — | BDCA Venture Inc | 661 | $3,000 | 0.0% | $4.59 | — | COM | 05543L106 |
| NEE | NextEra Energy | 28 | $2,000 | 0.0% | $14.15 | +33.5% | COM | 65339F101 |
| PH | Parker Hannifin Corp | 20 | $2,000 | 0.0% | $75.97 | +34.3% | COM | 701094104 |
| — | Organovo Holdings Inc | 300 | $2,000 | 0.0% | $10.98 | — | COM | 68620A104 |
| — | Overseas Shipholding Group B | 500 | $2,000 | 0.0% | $4.00 | — | COM CL B | 69036R400 |
| VRTS | Virtus Investment Partners | 14 | $2,000 | 0.0% | $153.26 | -18.9% | PTNRNSHP UTS | 92828Q109 |
| HAS | Hasbro Inc. | 50 | $2,000 | 0.0% | $30.22 | +29.8% | COM | 418056107 |
| — | IAC/InterActiveCorp | 40 | $2,000 | 0.0% | $50.00 | — | COM | 44919P508 |
| AZN | Astrazeneca PLC-Spons ADR | 35 | $2,000 | 0.0% | $1.66 | — | SPONS ADR | 046353108 |
| BABA | Alibaba Group Holdings - SP ADR | 25 | $2,000 | 0.0% | $80.00 | — | SPONS ADR | 01609W102 |
| BNS | Bank of Nova Scotia | 27 | $1,000 | 0.0% | $30.35 | +11.6% | COM | 064149107 |
| KEYS | Keysight Technologies Inc | 50 | $1,000 | 0.0% | $32.07 | 0.0% | COM | 49338L103 |
| — | Frontier Communications Corp | 240 | $1,000 | 0.0% | $4.17 | — | COM | 35906A108 |
| — | Cyan Inc | 400 | $1,000 | 0.0% | $5.00 | — | COM | 23247W104 |
| — | California Resources Corp. | 295 | $1,000 | 0.0% | $3.39 | — | COM | 13057Q107 |