Location: St. Louis, MO
CIK: 0001442056 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 4, 2014
Total Value: $1.808B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp. | 328,969 | $41.09M | 2.3% | $71.68 | +1.1% | COM | 166764100 |
| JNJ | Johnson & Johnson | 442,687 | $40.55M | 2.2% | $60.42 | +8.8% | COM | 478160104 |
| ARCC | Ares Capital Corp. | 2,273,701 | $40.4M | 2.2% | $5.25 | +5.2% | COM | 04010L103 |
| PEP | Pepsico, Inc | 466,903 | $38.73M | 2.1% | $56.32 | +2.5% | COM | 713448108 |
| EMR | Emerson Electric Company | 542,319 | $38.06M | 2.1% | $40.86 | +17.9% | COM | 291011104 |
| LMT | Lockheed Martin Corp | 254,167 | $37.78M | 2.1% | $74.24 | +30.9% | COM | 539830109 |
| DEO | Diageo (Adr 1:4) | 279,051 | $36.95M | 2.0% | $117.22 | — | COM | 25243Q205 |
| MMM | 3M Company | 247,961 | $34.78M | 1.9% | $63.36 | +14.7% | COM | 88579Y101 |
| BR | Broadridge Financial Solutions | 869,015 | $34.34M | 1.9% | $21.05 | +37.7% | COM | 11133T103 |
| MSFT | Microsoft Corp. | 858,934 | $32.13M | 1.8% | $26.73 | +12.3% | COM | 594918104 |
| — | Fidelity National Financial In | 957,324 | $31.07M | 1.7% | $24.64 | — | COM | 31620R105 |
| — | Praxair Inc. | 235,656 | $30.64M | 1.7% | $117.12 | — | COM | 74005P104 |
| VNQ | REIT Index - Vanguard | 472,796 | $30.52M | 1.7% | $68.53 | — | COM | 922908553 |
| GBDC | Golub Capital BDC Inc | 1,582,486 | $30.24M | 1.7% | $5.72 | +5.7% | COM | 38173M102 |
| — | GlaxoSmithKline Plc (Adr 1:2) | 556,867 | $29.73M | 1.6% | $50.36 | — | COM | 37733W105 |
| — | Iron Mountain | 964,742 | $29.28M | 1.6% | $27.10 | — | COM | 462846106 |
| — | Du Pont E.I. De Nemours & Com | 441,890 | $28.71M | 1.6% | $53.92 | — | COM | 263534109 |
| — | Linear Technology Corp | 612,665 | $27.91M | 1.5% | $39.14 | — | COM | 535678106 |
| KSS | Kohl's Corp. | 484,635 | $27.5M | 1.5% | $50.15 | +9.3% | COM | 500255104 |
| SO | Southern Company | 639,898 | $26.31M | 1.5% | $26.33 | -6.7% | COM | 842587107 |
| PFE | Pfizer Inc. | 854,718 | $26.18M | 1.4% | $16.55 | +6.5% | COM | 717081103 |
| RYN | Rayonier Inc. | 602,551 | $25.37M | 1.4% | $51.57 | — | COM | 754907103 |
| — | Kraft Foods Group, Inc. | 469,478 | $25.31M | 1.4% | $55.44 | — | COM | 50076Q106 |
| — | Plum Creek Timber Co. Inc. | 541,845 | $25.2M | 1.4% | $46.67 | — | COM | 729251108 |
| CHRW | C.H. Robinson Worldwide Inc. | 423,124 | $24.69M | 1.4% | $42.94 | +2.7% | COM | 12541W209 |
| LQD | iShares iBoxx Corporate Bond E | 216,113 | $24.68M | 1.4% | $113.69 | — | COM | 464287242 |
| — | Willis Group Hldg | 545,688 | $24.45M | 1.4% | $41.20 | — | COM | G96666105 |
| MLM | Martin Marietta Materials Inc. | 242,193 | $24.2M | 1.3% | $92.27 | -3.8% | COM | 573284106 |
| KMI | Kinder Morgan Inc. | 670,438 | $24.14M | 1.3% | $20.42 | -6.7% | COM | 49456B101 |
| — | Pepco Holdings, Inc. | 1,168,915 | $22.36M | 1.2% | $19.88 | — | COM | 713291102 |
| GGG | Graco inc. | 275,275 | $21.5M | 1.2% | $17.08 | +26.7% | COM | 384109104 |
| PGR | Progressive Corp. | 763,295 | $20.82M | 1.2% | $17.24 | +5.4% | COM | 743315103 |
| PAYX | Paychex, Inc. | 406,506 | $18.51M | 1.0% | $25.18 | +16.8% | COM | 704326107 |
| NTRS | Northern Trust Corporation | 293,257 | $18.15M | 1.0% | $41.82 | 0.0% | COM | 665859104 |
| IJK | S&P MidCap 400 Growth Index Fu | 120,060 | $18.03M | 1.0% | $146.32 | — | COM | 464287606 |
| AXP | American Express Company | 189,479 | $17.19M | 1.0% | $60.73 | +14.1% | COM | 025816109 |
| — | United Technologies Corp. | 133,898 | $15.24M | 0.8% | $95.22 | — | COM | 913017109 |
| NXPI | NXP Semiconductors | 330,615 | $15.19M | 0.8% | $33.79 | +8.3% | COM | N6596X109 |
| ITW | Illinois Tool Works Inc. | 169,450 | $14.25M | 0.8% | $50.20 | +18.4% | COM | 452308109 |
| MKL | Markel Corp. | 23,864 | $13.85M | 0.8% | $524.33 | +3.5% | COM | 570535104 |
| EXPD | Expeditors International of Wa | 311,290 | $13.78M | 0.8% | $32.43 | +14.8% | COM | 302130109 |
| — | Express Scripts Inc. | 189,709 | $13.32M | 0.7% | $62.04 | — | COM | 30219G108 |
| TMO | Thermo Fisher Scientific, Inc. | 117,982 | $13.14M | 0.7% | $79.95 | +19.6% | COM | 883556102 |
| IYW | Dow Jones US Technology - iSha | 147,912 | $13.08M | 0.7% | $74.93 | — | COM | 464287721 |
| — | Sigma-Aldrich Corp | 135,090 | $12.7M | 0.7% | $81.20 | — | COM | 826552101 |
| — | Google Inc. - A | 11,295 | $12.66M | 0.7% | $879.99 | — | COM | 38259P508 |
| WRB | W.R. Berkley Corp | 281,060 | $12.2M | 0.7% | $9.60 | +2.3% | COM | 084423102 |
| IJJ | S&P MidCap 400 Value Index Fun | 103,366 | $12.01M | 0.7% | $109.84 | — | COM | 464287705 |
| LOW | Lowe's Companies Inc. | 236,615 | $11.72M | 0.6% | $32.78 | +19.4% | COM | 548661107 |
| — | THL Credit | 695,030 | $11.46M | 0.6% | $15.19 | — | COM | 872438106 |
| TJX | TJX Companies | 175,126 | $11.16M | 0.6% | $20.86 | +23.2% | COM | 872540109 |
| WAT | Waters Corp. | 111,109 | $11.11M | 0.6% | $96.33 | +4.6% | COM | 941848103 |
| — | Bed Bath & Beyond Inc | 138,256 | $11.1M | 0.6% | $71.53 | — | COM | 075896100 |
| MA | Mastercard Inc. - A | 13,214 | $11.04M | 0.6% | $51.99 | +32.8% | COM | 57636Q104 |
| — | Barclays Capital High Yield Bo | 268,204 | $10.88M | 0.6% | $39.49 | — | COM | 78464A417 |
| — | Discovery Communications, Inc. | 128,584 | $10.78M | 0.6% | $69.77 | — | COM | 25470F302 |
| PNNT | PennantPark Investment Corp. | 919,901 | $10.67M | 0.6% | $2.41 | +7.8% | COM | 708062104 |
| BRK/B | Berkshire Hathaway Inc. - B | 89,610 | $10.62M | 0.6% | $110.50 | +4.6% | COM | 084670702 |
| WFC | Wells Fargo & Company | 231,816 | $10.52M | 0.6% | $27.62 | +11.4% | COM | 949746101 |
| — | Medley Capital Corp. | 750,172 | $10.39M | 0.6% | $13.59 | — | COM | 58503F106 |
| IYF | Dow Jones US Financial Sector | 127,525 | $10.22M | 0.6% | $71.78 | — | COM | 464287788 |
| HYG | High Yield Corporate Bond Fund | 109,248 | $10.15M | 0.6% | $90.88 | — | COM | 464288513 |
| HAL | Halliburton Co. | 184,509 | $9.364M | 0.5% | $33.57 | +23.0% | COM | 406216101 |
| SLRC | Solar Capital, LTD. | 414,233 | $9.341M | 0.5% | $7.35 | +0.8% | COM | 83413U100 |
| XLY | Consumer Discret Select Sector | 138,540 | $9.259M | 0.5% | $59.11 | — | COM | 81369Y407 |
| — | TCP Capital Corp | 550,135 | $9.231M | 0.5% | $16.72 | — | COM | 87238Q103 |
| HTGC | Hercules Technology Growth Cap | 545,945 | $8.953M | 0.5% | $13.02 | +24.0% | COM | 427096508 |
| NMFC | New Mountain Finance Corp. | 592,152 | $8.906M | 0.5% | $3.94 | +3.5% | COM | 647551100 |
| XLI | Industrial Select Sector - SPD | 160,635 | $8.395M | 0.5% | $42.64 | — | COM | 81369Y704 |
| XLE | Energy Select Sector - SPDR | 93,004 | $8.232M | 0.5% | $78.71 | — | COM | 81369Y506 |
| IGIB | iShares Interm. Term Corporate | 71,758 | $7.741M | 0.4% | $107.79 | — | COM | 464288638 |
| SYK | Stryker Corp. | 101,110 | $7.597M | 0.4% | $57.82 | +9.1% | COM | 863667101 |
| BRO | Brown & Brown Inc. | 198,393 | $6.228M | 0.3% | $14.02 | +0.4% | COM | 115236101 |
| MBB | iShares MBS Bond ETF | 59,132 | $6.183M | 0.3% | $105.26 | — | COM | 464288588 |
| — | Triangle Capital Corp | 213,312 | $5.898M | 0.3% | $27.51 | — | COM | 895848109 |
| XOM | Exxon Mobil Corp. | 56,609 | $5.729M | 0.3% | $53.77 | +4.0% | COM | 30231G102 |
| HD | Home Depot Inc. | 64,826 | $5.338M | 0.3% | $56.05 | +4.8% | COM | 437076102 |
| — | iShares Corporate ex Fin | 51,298 | $5.017M | 0.3% | $97.30 | — | COM | 46432FAG2 |
| — | CYS Investments Inc | 666,880 | $4.942M | 0.3% | $9.17 | — | COM | 12673A108 |
| VCIT | Vanguard Interm. Term Corporat | 59,561 | $4.926M | 0.3% | $83.02 | — | COM | 92206C870 |
| SPIB | SPDR Interm. Term Corporate Bo | 145,550 | $4.89M | 0.3% | $33.59 | — | COM | 78464A375 |
| COP | ConocoPhillips | 68,743 | $4.857M | 0.3% | $41.37 | +17.0% | COM | 20825C104 |
| XLV | Health Care Select Sector - SP | 85,561 | $4.743M | 0.3% | $48.10 | — | COM | 81369Y209 |
| HRZN | Horizon Technology | 332,194 | $4.72M | 0.3% | $3.38 | +2.9% | COM | 44045A102 |
| NKE | Nike Inc. - B | 59,366 | $4.669M | 0.3% | $27.60 | +19.1% | COM | 654106103 |
| ADP | Automatic Data Processing, Inc | 57,151 | $4.618M | 0.3% | $46.43 | +10.8% | COM | 053015103 |
| XLP | Consumer Staples Select Sector | 105,511 | $4.535M | 0.3% | $39.69 | — | COM | 81369Y308 |
| BANX | Stonecastle Financial Corporat | 181,879 | $4.467M | 0.2% | $8.52 | 0.0% | COM | 861780104 |
| CBSH | Commerce Bancshares, Inc. | 99,404 | $4.464M | 0.2% | $22.18 | +8.6% | COM | 200525103 |
| TROW | T. Rowe Price Group, Inc. | 52,979 | $4.438M | 0.2% | $48.18 | +4.8% | COM | 74144T108 |
| GD | General Dynamics Corp. | 46,358 | $4.429M | 0.2% | $59.36 | +15.7% | COM | 369550108 |
| MFIN | Medallion Financial Corp | 307,830 | $4.417M | 0.2% | $8.88 | +11.8% | COM | 583928106 |
| GWW | W.W. Grainger, Inc. | 17,250 | $4.406M | 0.2% | $204.57 | +4.3% | COM | 384802104 |
| CL | Colgate-Palmolive Co. | 67,492 | $4.401M | 0.2% | $45.08 | +7.4% | COM | 194162103 |
| MDU | MDU Resources Group Inc. | 143,987 | $4.399M | 0.2% | $6.86 | +13.8% | COM | 552690109 |
| NVS | Novartis AG - ADR | 54,280 | $4.363M | 0.2% | $72.94 | — | COM | 66987V109 |
| — | ACE Limited | 42,109 | $4.36M | 0.2% | $103.54 | — | COM | h0023r105 |
| BF/B | Brown-Forman Corp. - B | 57,612 | $4.354M | 0.2% | $22.91 | +4.1% | COM | 115637209 |
| BDX | Becton, Dickinson and Company | 39,210 | $4.332M | 0.2% | $79.69 | +7.6% | COM | 075887109 |
| ADI | Analog Devices, Inc. | 84,560 | $4.307M | 0.2% | $35.15 | +7.1% | COM | 032654105 |
| NEE | NextEra Energy, Inc. | 50,265 | $4.304M | 0.2% | $14.40 | +6.2% | COM | 65339F101 |
| — | MVC Capital, Inc. | 316,378 | $4.271M | 0.2% | $12.59 | — | COM | 553829102 |
| DCI | Donaldson Inc | 98,240 | $4.27M | 0.2% | $30.28 | +10.0% | COM | 257651109 |
| PG | Procter & Gamble Company | 52,348 | $4.262M | 0.2% | $55.60 | +4.3% | COM | 742718109 |
| CFR | Cullen Frost Bankers, Inc. | 56,691 | $4.22M | 0.2% | $45.35 | +10.7% | COM | 229899109 |
| CLX | The Clorox Company | 45,381 | $4.21M | 0.2% | $60.62 | +5.3% | COM | 189054109 |
| — | Landauer Inc. | 79,772 | $4.197M | 0.2% | $48.31 | — | COM | 51476K103 |
| APD | Air Products & Chemicals Inc. | 37,424 | $4.183M | 0.2% | $64.74 | +15.6% | COM | 009158106 |
| OXY | Occidental Petroleum Corp | 43,896 | $4.175M | 0.2% | $58.93 | +7.5% | COM | 674599105 |
| MTB | M&T Bank Corp. | 35,855 | $4.174M | 0.2% | $75.30 | +8.1% | COM | 55261F104 |
| IEF | iShares 7-10 Year Treasury Bon | 41,967 | $4.165M | 0.2% | $101.93 | — | COM | 464287440 |
| — | Nordstrom Inc. | 66,918 | $4.136M | 0.2% | $59.92 | — | COM | 655664100 |
| PFLT | PennantPark Floating Rate Capi | 300,733 | $4.129M | 0.2% | $4.09 | -1.3% | COM | 70806A106 |
| LSTR | Landstar System Inc. | 69,478 | $3.991M | 0.2% | $51.99 | — | COM | 515098101 |
| CODI | Compass Diversified Holdings | 199,092 | $3.908M | 0.2% | $7.10 | +14.4% | COM | 20451Q104 |
| — | Gladstone Capital Corporation | 406,052 | $3.886M | 0.2% | $8.17 | — | COM | 376535100 |
| MCD | McDonald's Corp. | 39,972 | $3.878M | 0.2% | $71.31 | -1.8% | COM | 580135101 |
| — | Marathon Oil Corp. | 109,732 | $3.874M | 0.2% | $34.75 | — | COM | 565849106 |
| NJR | New Jersey Resources Corp. | 80,590 | $3.726M | 0.2% | $14.85 | +1.3% | COM | 646025106 |
| IBM | International Business Machine | 19,713 | $3.698M | 0.2% | $115.23 | -7.7% | COM | 459200101 |
| — | Piedmont Natural Gas Co. Inc. | 111,473 | $3.696M | 0.2% | $33.52 | — | COM | 720186105 |
| — | Annaly Capital Management Inc. | 367,717 | $3.666M | 0.2% | $12.48 | — | COM | 035710409 |
| — | Apollo Investment Corp. | 426,884 | $3.618M | 0.2% | $7.74 | — | COM | 03761U106 |
| SCM | Stellus Capital Investment | 229,522 | $3.431M | 0.2% | $14.86 | -0.6% | COM | 858568108 |
| OFS | OFS Capital Corp. | 267,051 | $3.426M | 0.2% | $12.61 | -3.1% | COM | 67103B100 |
| — | KCAP Financial Inc | 410,161 | $3.31M | 0.2% | $10.98 | — | COM | 48668E101 |
| — | SPDR Nuveen Barclays Capital M | 140,390 | $3.166M | 0.2% | $22.72 | — | COM | 78464A458 |
| — | iShares Corporate Bond ETF 202 | 31,278 | $3.106M | 0.2% | $99.81 | — | COM | 46432FAZ0 |
| — | iShares Corporate ex Financial | 32,260 | $3.095M | 0.2% | $95.72 | — | COM | 46432FAK3 |
| — | iShares Corporate ex Financial | 32,827 | $2.992M | 0.2% | $92.76 | — | COM | 46432FAN7 |
| — | Hatteras Financial Corp. | 176,282 | $2.88M | 0.2% | $24.64 | — | COM | 41902R103 |
| — | NGP Capital Ressources Company | 378,341 | $2.826M | 0.2% | $6.13 | — | COM | 62912R107 |
| — | MCG Capital Corp. | 627,656 | $2.762M | 0.2% | $5.21 | — | COM | 58047P107 |
| — | American Capital Ltd. | 170,708 | $2.67M | 0.1% | $12.67 | — | COM | 02503Y103 |
| — | Solar Senior Capital Ltd. | 146,272 | $2.665M | 0.1% | $18.40 | — | COM | 83416M105 |
| IEI | Barclays 3-7 Year Treasury Bon | 21,778 | $2.614M | 0.1% | $120.22 | — | COM | 464288661 |
| — | BlackRock Kelso Capital Corp. | 278,851 | $2.602M | 0.1% | $9.36 | — | COM | 092533108 |
| — | SPDR Nuveen Barclays Capital S | 106,361 | $2.584M | 0.1% | $24.09 | — | COM | 78464A425 |
| ZBRA | Zebra Technologies Corp. | 46,037 | $2.49M | 0.1% | $45.78 | +9.5% | COM | 989207105 |
| MAIN | Main Street Capital Corp. | 75,934 | $2.482M | 0.1% | $29.45 | +5.9% | COM | 56035L104 |
| NPO | EnPro Industries, Inc. | 41,029 | $2.365M | 0.1% | $49.52 | +15.9% | COM | 29355X107 |
| — | Ritchie Brothers Auctioneers I | 102,882 | $2.359M | 0.1% | $19.53 | — | COM | 767744105 |
| GAIN | Gladstone Investment Corp. | 291,979 | $2.353M | 0.1% | $2.02 | +5.8% | COM | 376546107 |
| XLB | Materials Select Sector - SPDR | 49,933 | $2.308M | 0.1% | $38.63 | — | COM | 81369Y100 |
| — | Patterson Companies, Inc. | 53,151 | $2.19M | 0.1% | $37.85 | — | COM | 703395103 |
| VCSH | Vanguard Short-Term Corporate | 24,544 | $1.958M | 0.1% | $79.15 | — | COM | 92206C409 |
| IDU | Dow Jones US Utilities - iShar | 20,321 | $1.947M | 0.1% | $94.55 | — | COM | 464287697 |
| — | Guggenheim BulletShares C | 84,911 | $1.924M | 0.1% | $22.34 | — | COM | 18383M548 |
| — | Guggenheim BulletShares C | 90,648 | $1.897M | 0.1% | $20.61 | — | COM | 18383M530 |
| — | iShares Corporate ex Fin | 18,963 | $1.883M | 0.1% | $98.96 | — | COM | 46432FAD9 |
| CMBS | iShares CMBS Bond ETF | 36,806 | $1.879M | 0.1% | $51.20 | — | COM | 46429B366 |
| — | Guggenheim BulletShares C | 91,169 | $1.876M | 0.1% | $20.42 | — | COM | 18383M522 |
| GNMA | iShares GNMA Bond ETF | 38,772 | $1.876M | 0.1% | $48.35 | — | COM | 46429B333 |
| — | TICC Capital Corp. | 181,244 | $1.874M | 0.1% | $9.62 | — | COM | 87244T109 |
| — | Guggenheim BulletShares C | 90,836 | $1.866M | 0.1% | $20.37 | — | COM | 18383M514 |
| THR | Thermon Group Holdings Inc | 61,946 | $1.693M | 0.1% | $20.08 | +29.6% | COM | 88362T103 |
| GOOD | Gladstone Commercial Corp. | 91,894 | $1.651M | 0.1% | $18.45 | — | COM | 376536108 |
| WST | West Pharmaceutical Services, | 32,961 | $1.617M | 0.1% | $33.12 | +33.4% | COM | 955306105 |
| — | Techne Corp. | 16,870 | $1.597M | 0.1% | $69.31 | — | COM | 878377100 |
| — | VCA Antech Inc. | 49,383 | $1.549M | 0.1% | $26.29 | — | COM | 918194101 |
| MLI | Mueller Industries Inc. | 24,192 | $1.524M | 0.1% | $10.22 | +14.8% | COM | 624756102 |
| — | Full Circle Capital Corp. | 215,559 | $1.518M | 0.1% | $7.90 | — | COM | 359671104 |
| FELE | Franklin Electric Co. Inc. | 33,995 | $1.518M | 0.1% | $28.79 | +24.7% | COM | 353514102 |
| — | Safeguard Scientifics New | 75,467 | $1.516M | 0.1% | $16.27 | — | COM | 786449207 |
| — | Forward Air Corp. | 34,132 | $1.499M | 0.1% | $38.31 | — | COM | 349853101 |
| CULP | Culp Inc. | 71,097 | $1.454M | 0.1% | $15.59 | 0.0% | COM | 230215105 |
| — | Graftech International Ltd. | 128,645 | $1.445M | 0.1% | $7.30 | — | COM | 384313102 |
| — | Onebeacon Insurance Group Ltd | 86,966 | $1.376M | 0.1% | $14.53 | — | COM | G67742109 |
| BMRC | Bank of Marin (CA) | 31,646 | $1.373M | 0.1% | $14.53 | +5.1% | COM | 063425102 |
| PLOW | Douglas Dynamics, Inc. | 80,571 | $1.355M | 0.1% | $13.82 | +12.9% | COM | 25960R105 |
| — | Hittite Microwave Corp | 21,891 | $1.351M | 0.1% | $58.11 | — | COM | 43365Y104 |
| — | C & J Energy Services Inc | 58,270 | $1.346M | 0.1% | $19.48 | — | COM | 12467B304 |
| — | Guggenheim BulletShares C | 60,334 | $1.345M | 0.1% | $22.10 | — | COM | 18383M555 |
| HAE | Haemonetics Corporation | 31,787 | $1.339M | 0.1% | $40.54 | +1.5% | COM | 405024100 |
| — | Vocera Communications Inc. | 85,456 | $1.334M | 0.1% | $14.72 | — | COM | 92857F107 |
| RMAX | RE/Max Holdings | 40,900 | $1.312M | 0.1% | $22.55 | 0.0% | COM | 75524W108 |
| — | Guggenheim BulletShares C | 58,648 | $1.283M | 0.1% | $21.77 | — | COM | 18383M563 |
| — | Snyders-Lance Inc | 44,564 | $1.277M | 0.1% | $28.60 | — | COM | 833551104 |
| — | Cubic Corp | 24,193 | $1.274M | 0.1% | $48.36 | — | COM | 229669106 |
| MORN | Morningstar Inc. | 15,770 | $1.231M | 0.1% | $69.29 | +14.8% | COM | 617700109 |
| — | National Interstate Corporatio | 50,392 | $1.159M | 0.1% | $23.00 | — | COM | 63654U100 |
| — | Fifth Street Finance Corp. | 124,014 | $1.147M | 0.1% | $10.23 | — | COM | 31678A103 |
| SMG | The Scotts Miracle-Gro Company | 18,163 | $1.13M | 0.1% | $29.98 | +27.8% | COM | 810186106 |
| SPY | S&P 500 - SPDR | 5,979 | $1.104M | 0.1% | $169.14 | — | COM | 78462F103 |
| — | ETFs Platinum Trust | 8,246 | $1.104M | 0.1% | $134.22 | — | COM | 26922v101 |
| IGLB | iShares 10+ Year Credit Bond E | 19,237 | $1.058M | 0.1% | $55.29 | — | COM | 464289511 |
| — | iShares S&P AMT-Free Municipal | 41,249 | $1.044M | 0.1% | $25.11 | — | COM | 46429B580 |
| — | iShares S&P AMT-Free Municipal | 18,717 | $1.029M | 0.1% | $54.13 | — | COM | 464289271 |
| MSM | MSC Industrial Direct Co. Inc | 11,167 | $903K | 0.0% | $79.17 | 0.0% | COM | 553530106 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 5 | $889K | 0.0% | $165023.42 | +5.1% | COM | 084670108 |
| — | Varian Medical Systems Inc. | 11,358 | $882K | 0.0% | $69.41 | — | COM | 92220P105 |
| MHK | Mohawk Industries Inc. | 5,691 | $847K | 0.0% | $112.71 | +21.2% | COM | 608190104 |
| IVW | S&P 500 Growth Index - iShares | 7,401 | $731K | 0.0% | $86.19 | — | COM | 464287309 |
| — | iShares S&P AMT-Free Municipal | 12,804 | $686K | 0.0% | $54.29 | — | COM | 464289313 |
| — | iShares S&P AMT-Free Municipal | 12,887 | $686K | 0.0% | $53.03 | — | COM | 464289339 |
| MUB | iShares National AMT-Free Muni | 6,554 | $680K | 0.0% | $104.70 | — | COM | 464288414 |
| IWO | Russell 2000 Growth Index - iS | 4,902 | $664K | 0.0% | $111.50 | — | COM | 464287648 |
| MOS | The Mosaic Company | 12,669 | $599K | 0.0% | $42.21 | -13.9% | COM | 61945C103 |
| — | Potash Corp. of Saskatchewan I | 17,056 | $562K | 0.0% | $35.66 | — | COM | 73755L107 |
| WY | Weyerhaeuser Co. | 17,758 | $561K | 0.0% | $18.73 | +0.5% | COM | 962166104 |
| IVE | S&P 500 Value Index - iShares | 6,410 | $548K | 0.0% | $76.57 | — | COM | 464287408 |
| — | Southwestern Energy Co. | 13,486 | $530K | 0.0% | $36.52 | — | COM | 845467109 |
| — | Royal Dutch Shell PLC - Cl A | 7,166 | $511K | 0.0% | $63.84 | — | COM | 780259206 |
| — | Physical Palladium Shares - ET | 7,166 | $499K | 0.0% | $66.61 | — | COM | 26923a106 |
| MUNI | PIMCO Intermediate Muni Bond E | 9,349 | $484K | 0.0% | $51.81 | — | COM | 72201R866 |
| — | Manatuck Hill Mariner Offshore | 3,182 | $482K | 0.0% | $153.85 | — | COM | 562996983 |
| IWN | Russell 2000 Value Index - iSh | 4,804 | $478K | 0.0% | $85.90 | — | COM | 464287630 |
| MRCC | Monroe Capital Corp. | 38,034 | $464K | 0.0% | $3.35 | -3.2% | COM | 610335101 |
| — | Pioneer Natural Resources Co. | 2,451 | $451K | 0.0% | $144.84 | — | COM | 723787107 |
| SPTI | SPDR Barclays Intermediate Ter | 7,513 | $444K | 0.0% | $59.10 | — | COM | 78464A672 |
| — | Contango Oil & Gas Company | 8,992 | $425K | 0.0% | $33.78 | — | COM | 21075N204 |
| AMG | Affiliated Managers Group Inc. | 1,948 | $422K | 0.0% | $153.14 | +26.1% | COM | 008252108 |
| KO | The Coca-Cola Company | 10,198 | $421K | 0.0% | $27.78 | -3.0% | COM | 191216100 |
| FCX | Freeport-McMoRan Copper & Gold | 11,131 | $420K | 0.0% | $24.45 | +23.0% | COM | 35671D857 |
| EZU | MSCI EMU Index - iShares | 10,066 | $417K | 0.0% | $37.76 | — | COM | 464286608 |
| IUSV | Russell 3000 Value Index Fund | 3,351 | $414K | 0.0% | $123.55 | — | COM | 464287663 |
| — | Total SA - ADR | 6,744 | $413K | 0.0% | $48.65 | — | COM | 89151E109 |
| RRC | Range Resources Corporation | 4,787 | $404K | 0.0% | $77.77 | 0.0% | COM | 75281A109 |
| BHP | BHP Billiton Limited - ADR | 5,865 | $400K | 0.0% | $57.69 | — | COM | 088606108 |
| — | Hess Corp. | 4,620 | $383K | 0.0% | $82.90 | — | COM | 42809H107 |
| — | Statoil ASA ADS | 15,715 | $379K | 0.0% | $22.69 | — | COM | 85771p102 |
| REPYY | Repsol S.A. - ADR | 14,756 | $373K | 0.0% | $21.16 | — | COM | 76026T205 |
| GULTU | Gulf Coast Ultra Deep Royalty | 179,480 | $373K | 0.0% | $2.04 | — | COM | 40222T104 |
| — | Energy XXI Limited - (Bermuda | 13,618 | $369K | 0.0% | $22.15 | — | COM | G10082140 |
| E | ENI S.p.A. ADS | 7,606 | $369K | 0.0% | $41.09 | — | COM | 26874R108 |
| — | Cimarex Energy Co. | 3,507 | $368K | 0.0% | $64.95 | — | COM | 171798101 |
| MUR | Murphy Oil Corp. | 5,629 | $365K | 0.0% | $34.50 | +17.0% | COM | 626717102 |
| FNV | Franco-Nevada Corp. | 8,878 | $362K | 0.0% | $34.68 | +5.2% | COM | 351858105 |
| — | Silver Wheaton Corp. | 17,868 | $361K | 0.0% | $20.58 | — | COM | 828336107 |
| — | Concho Resources, Inc. | 3,327 | $359K | 0.0% | $107.91 | — | COM | 20605P101 |
| — | Agrium Inc. | 3,913 | $358K | 0.0% | $86.88 | — | COM | 008916108 |
| — | Continental Resources, Inc. | 3,089 | $348K | 0.0% | $112.66 | — | COM | 212015101 |
| EOG | EOG Resources | 2,054 | $345K | 0.0% | $62.33 | 0.0% | COM | 26875P101 |
| — | Whiting Petroleum Corp. | 5,537 | $343K | 0.0% | $61.95 | — | COM | 966387102 |
| SM | SM Energy Company | 4,047 | $336K | 0.0% | $54.11 | +40.0% | COM | 78454L100 |
| RGLD | Royal Gold, Inc. | 7,086 | $326K | 0.0% | $54.12 | -12.8% | COM | 780287108 |
| WTI | W&T Offshore Inc. | 19,841 | $317K | 0.0% | $17.86 | 0.0% | COM | 92922P106 |
| — | Barrick Gold Corp. | 17,880 | $315K | 0.0% | $15.74 | — | COM | 067901108 |
| SQM | Soc Quimica Y Minera Chile (Ad | 12,126 | $314K | 0.0% | $36.59 | — | COM | 833635105 |
| — | General Electric Company | 11,155 | $313K | 0.0% | $23.19 | — | COM | 369604103 |
| PCH | Potlatch Corp. | 7,364 | $307K | 0.0% | $40.40 | — | COM | 737630103 |
| — | Yamana Gold, Inc. | 35,444 | $306K | 0.0% | $9.51 | — | COM | 98462Y100 |
| — | Eldorado Gold Corp. | 53,167 | $303K | 0.0% | $6.18 | — | COM | 284902103 |
| — | Harvest Capital Credit Corp | 20,000 | $300K | 0.0% | $15.10 | — | COM | 41753F109 |
| NGD | New Gold, Inc. | 54,314 | $285K | 0.0% | $7.13 | -23.7% | COM | 644535106 |
| — | Leucadia National Corp. | 10,043 | $285K | 0.0% | $26.21 | — | COM | 527288104 |
| — | iShares MSCI Japan Index | 22,724 | $276K | 0.0% | $11.94 | — | COM | 464286848 |
| VEIRX | Vanguard Equity-Income Admiral | 4,379 | $273K | 0.0% | $62.34 | — | MFUND | 921921300 |
| ACRE | Ares Commercial Real Estate | 20,000 | $262K | 0.0% | $12.80 | — | COM | 04013V108 |
| VWO | Vanguard MSCI Emerging Markets | 6,311 | $260K | 0.0% | $38.79 | — | COM | 922042858 |
| JPM | JP Morgan Chase & Company | 4,279 | $250K | 0.0% | $36.24 | +9.4% | COM | 46625H100 |
| YCS | ProShares UltraShort Yen ETF | 3,308 | $235K | 0.0% | $62.18 | — | COM | 74347W569 |
| SAR | Saratoga Investment Corporatio | 14,936 | $234K | 0.0% | $17.48 | -1.5% | COM | 80349A208 |
| — | SPDR S&P Oil & Gas Explor & Pr | 3,081 | $211K | 0.0% | $68.48 | — | COM | 78464A730 |
| FSP | Franklin Street Properties Cor | 11,000 | $131K | 0.0% | $12.73 | — | COM | 35471R106 |