Location: Salina, KS
CIK: 0001512779 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $19.17M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,154 | $1.756M | 9.2% | $144.48 | $118.58 | +21.8% | CL B NEW | 084670702 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 12,472 | $1.656M | 8.6% | $132.78 * | $100.14 | +16.6% | SHS | G96629103 |
| — | BOULDER GROWTH & INCOME FD I | 159,502 | $1.337M | 7.0% | $8.38 | $8.42 | — | COM | 101507101 |
| SO | SOUTHERN CO | 17,603 | $903K | 4.7% | $51.30 * | $28.56 | +22.0% | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,190 | $855K | 4.5% | $83.91 | $77.11 | +8.8% | DIV APP ETF | 921908844 |
| SDY | SPDR SERIES TRUST | 9,050 | $763K | 4.0% | $84.31 | $73.96 | +14.1% | S&P DIVID ETF | 78464A763 |
| MMM | 3M CO | 3,454 | $609K | 3.2% | $176.32 * | $77.10 | +40.2% | COM | 88579Y101 |
| SCHP | SCHWAB STRATEGIC TR | 9,823 | $561K | 2.9% | $57.11 * | $27.21 | +4.9% | US TIPS ETF | 808524870 |
| SCHB | SCHWAB STRATEGIC TR | 9,897 | $518K | 2.7% | $52.34 * | $8.19 | +6.5% | US BRD MKT ETF | 808524102 |
| WMT | WAL-MART STORES INC | 7,050 | $508K | 2.7% | $72.06 * | $19.82 | +3.3% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $432K | 2.3% | $216000.00 | $173485.66 | +24.6% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,650 | $421K | 2.2% | $158.87 * | $106.40 | -4.0% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 8,943 | $378K | 2.0% | $42.27 * | $13.03 | +8.3% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 6,165 | $355K | 1.9% | $57.58 * | $31.42 | +63.8% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FD INC | 4,329 | $350K | 1.8% | $80.85 | $80.38 | +0.6% | SHORT TRM BOND | 921937827 |
| — | PIMCO CORPORATE & INCOME OPP | 20,000 | $292K | 1.5% | $14.60 | $14.50 | — | COM | 72201B101 |
| PG | PROCTER & GAMBLE CO | 3,200 | $287K | 1.5% | $89.69 * | $57.93 | +20.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,215 | $262K | 1.4% | $118.28 * | $65.93 | +38.7% | COM | 478160104 |
| SCHO | SCHWAB STRATEGIC TR | 4,895 | $249K | 1.3% | $50.87 * | $25.34 | +0.2% | SHT TM US TRES | 808524862 |
| CORP | PIMCO ETF TR | 2,200 | $235K | 1.2% | $106.82 | $102.23 | +4.4% | INV GRD CRP BD | 72201R817 |
| YUM | YUM BRANDS INC | 2,590 | $235K | 1.2% | $90.73 * | $40.89 | +34.8% | COM | 988498101 |
| XOM | EXXON MOBIL CORP | 2,561 | $224K | 1.2% | $87.47 * | $55.24 | +4.6% | COM | 30231G102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,700 | $222K | 1.2% | $38.95 | $35.09 | — | COM | 875465106 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,970 | $214K | 1.1% | $72.05 | $65.69 | +9.8% | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 2,058 | $212K | 1.1% | $103.01 * | $65.01 | +6.7% | COM | 166764100 |
| KO | COCA COLA CO | 4,862 | $206K | 1.1% | $42.37 * | $27.28 | +16.0% | COM | 191216100 |
| DVY | ISHARES TR | 2,375 | $204K | 1.1% | $85.89 | $70.09 | +22.3% | SELECT DIVID ETF | 464287168 |
| KMB | KIMBERLY CLARK CORP | 1,500 | $189K | 1.0% | $126.00 * | $66.36 | +38.1% | COM | 494368103 |
| CINF | CINCINNATI FINL CORP | 2,500 | $189K | 1.0% | $75.60 * | $35.55 | +65.8% | COM | 172062101 |
| GLD | SPDR GOLD TRUST | 1,500 | $188K | 1.0% | $125.33 | $114.46 | +9.8% | GOLD SHS | 78463V107 |
| PAYX | PAYCHEX INC | 2,800 | $162K | 0.8% | $57.86 * | $29.42 | +49.1% | COM | 704326107 |
| BND | VANGUARD BD INDEX FD INC | 1,900 | $160K | 0.8% | $84.21 | $80.75 | +4.2% | TOTAL BND MRKT | 921937835 |
| SCHG | SCHWAB STRATEGIC TR | 2,845 | $158K | 0.8% | $55.54 * | $6.65 | +4.2% | US LCAP GR ETF | 808524300 |
| UNP | UNION PAC CORP | 1,600 | $156K | 0.8% | $97.50 * | $67.66 | +17.5% | COM | 907818108 |
| MRK | MERCK & CO INC | 2,210 | $138K | 0.7% | $62.44 * | $31.87 | +40.5% | COM | 58933Y105 |
| IYY | ISHARES TR | 1,270 | $138K | 0.7% | $108.66 * | $46.09 | +17.7% | DOW JONES US ETF | 464287846 |
| — | GREAT PLAINS ENERGY INC | 4,549 | $124K | 0.6% | $27.26 | $24.26 | — | COM | 391164100 |
| AAPL | APPLE INC | 1,078 | $122K | 0.6% | $113.17 * | $18.41 | +40.8% | COM | 037833100 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 8,000 | $118K | 0.6% | $14.75 | $13.25 | — | COM | 01864U106 |
| VTI | VANGUARD INDEX FDS | 994 | $111K | 0.6% | $111.67 | $93.62 | +18.9% | TOTAL STK MKT | 922908769 |
| MTH | MERITAGE HOMES CORP | 3,000 | $104K | 0.5% | $34.67 * | $18.13 | -4.3% | COM | 59001A102 |
| — | COHEN & STEERS INFRASTRUCTUR | 4,800 | $103K | 0.5% | $21.46 | $20.21 | — | COM | 19248A109 |
| TSLA | TESLA MTRS INC | 500 | $102K | 0.5% | $204.00 * | $14.96 | -9.1% | COM | 88160R101 |
| CFFN | CAPITOL FED FINL INC | 6,425 | $90,000 | 0.5% | $14.01 * | $5.95 | +26.5% | COM | 14057J101 |
| IWO | ISHARES TR | 545 | $81,000 | 0.4% | $148.62 | $129.59 | +14.9% | RUS 2000 GRW ETF | 464287648 |
| GIS | GENERAL MLS INC | 1,200 | $77,000 | 0.4% | $64.17 * | $32.89 | +39.7% | COM | 370334104 |
| SLV | ISHARES SILVER TRUST | 4,000 | $73,000 | 0.4% | $18.25 | $15.69 | +16.0% | ISHARES | 46428Q109 |
| SCHF | SCHWAB STRATEGIC TR | 2,450 | $71,000 | 0.4% | $28.98 * | $15.67 | -8.1% | INTL EQTY ETF | 808524805 |
| IGSB | ISHARES TR | 650 | $69,000 | 0.4% | $106.15 * | $52.68 | +0.4% | 1-3 YR CR BD ETF | 464288646 |
| TGT | TARGET CORP | 1,000 | $69,000 | 0.4% | $69.00 * | $56.11 | -6.8% | COM | 87612E106 |
| O | REALTY INCOME CORP | 1,000 | $67,000 | 0.3% | $67.00 * | $29.76 | +40.6% | COM | 756109104 |
| SCHV | SCHWAB STRATEGIC TR | 1,380 | $63,000 | 0.3% | $45.65 * | $14.00 | +8.5% | US LCAP VA ETF | 808524409 |
| — | NUVEEN ENHANCED AMT FREE MUN | 3,915 | $63,000 | 0.3% | $16.09 | $16.35 | — | COM | 67071L106 |
| BKH | BLACK HILLS CORP | 1,000 | $61,000 | 0.3% | $61.00 * | $33.02 | +31.9% | COM | 092113109 |
| — | BANK AMER CORP | 50 | $61,000 | 0.3% | $1220.00 | $1060.00 | — | 7.25%CNV PFD L | 060505682 |
| MLAB | MESA LABS INC | 500 | $57,000 | 0.3% | $114.00 * | $102.36 | +7.6% | COM | 59064R109 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 4,013 | $53,000 | 0.3% | $13.21 | $19.44 | — | COM | 67074U103 |
| — | POWERSHARES ETF TR II | 3,500 | $53,000 | 0.3% | $15.14 | $13.43 | — | PDF PORTFOLIO | 73936T565 |
| SCHZ | SCHWAB STRATEGIC TR | 953 | $51,000 | 0.3% | $53.52 * | $26.55 | +1.1% | US AGGREGATE B | 808524839 |
| INTC | INTEL CORP | 1,300 | $49,000 | 0.3% | $37.69 * | $17.92 | +70.6% | COM | 458140100 |
| LLY | LILLY ELI & CO | 600 | $48,000 | 0.3% | $80.00 * | $39.58 | +74.2% | COM | 532457108 |
| TRN | TRINITY INDS INC | 2,000 | $48,000 | 0.3% | $24.00 * | $10.22 | +25.4% | COM | 896522109 |
| EXC | EXELON CORP | 1,340 | $45,000 | 0.2% | $33.58 * | $13.04 | +31.6% | COM | 30161N101 |
| CSCO | CISCO SYS INC | 1,400 | $44,000 | 0.2% | $31.43 * | $15.20 | +56.5% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 996 | $43,000 | 0.2% | $43.17 * | $48.40 | -32.6% | COM | 20825C104 |
| SHY | ISHARES TR | 500 | $43,000 | 0.2% | $86.00 | $84.46 | +0.7% | 1-3 YR TR BD ETF | 464287457 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 2,000 | $42,000 | 0.2% | $21.00 | $18.50 | — | COM | 338479108 |
| T | AT&T INC | 1,037 | $42,000 | 0.2% | $40.50 * | $12.27 | +29.0% | COM | 00206R102 |
| AAP | ADVANCE AUTO PARTS INC | 281 | $42,000 | 0.2% | $149.47 * | $149.91 | -12.8% | COM | 00751Y106 |
| WFC | WELLS FARGO & CO NEW | 850 | $38,000 | 0.2% | $44.71 * | $35.59 | -4.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 558 | $37,000 | 0.2% | $66.31 * | $39.63 | +31.0% | COM | 46625H100 |
| NG | NOVAGOLD RES INC | 6,000 | $34,000 | 0.2% | $5.67 | $3.84 | +45.7% | COM NEW | 66987E206 |
| — | GENERAL ELECTRIC CO | 1,120 | $33,000 | 0.2% | $29.46 | $27.80 | — | COM | 369604103 |
| AGG | ISHARES TR | 250 | $28,000 | 0.1% | $112.00 | $107.13 | +4.9% | CORE US AGGBD ET | 464287226 |
| — | UNILEVER PLC | 600 | $28,000 | 0.1% | $46.67 | $41.67 | — | SPON ADR NEW | 904767704 |
| — | TIME WARNER INC | 333 | $27,000 | 0.1% | $81.08 | $69.07 | — | COM NEW | 887317303 |
| BOND | PIMCO ETF TR | 250 | $27,000 | 0.1% | $108.00 | $105.91 | +1.9% | TTL RTN ACTV ETF | 72201R775 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 550 | $25,000 | 0.1% | $45.45 | $39.38 | +16.8% | ADR | 881624209 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,000 | $23,000 | 0.1% | $23.00 | $18.00 | — | COM | 41013X106 |
| BAC | BANK AMER CORP | 1,431 | $22,000 | 0.1% | $15.37 * | $11.68 | +8.9% | COM | 060505104 |
| — | BLACKROCK MUNI INCOME TR II | 1,280 | $21,000 | 0.1% | $16.41 | $14.06 | — | COM | 09249N101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,613 | $21,000 | 0.1% | $13.02 | $13.37 | — | COM | 006212104 |
| PSX | PHILLIPS 66 | 248 | $20,000 | 0.1% | $80.65 * | $43.41 | +30.4% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 120 | $19,000 | 0.1% | $158.33 * | $130.68 | +1.8% | COM | 38141G104 |
| SLF | SUN LIFE FINL INC | 500 | $16,000 | 0.1% | $32.00 | $34.04 | -4.4% | COM | 866796105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 200 | $16,000 | 0.1% | $80.00 | $79.98 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| — | ANADARKO PETE CORP | 250 | $16,000 | 0.1% | $64.00 | $80.00 | — | COM | 032511107 |
| WIP | SPDR SERIES TRUST | 260 | $15,000 | 0.1% | $57.69 | $59.40 | -4.1% | CITI INT GVT ETF | 78464A490 |
| SYY | SYSCO CORP | 300 | $15,000 | 0.1% | $50.00 * | $24.38 | +57.6% | COM | 871829107 |
| — | LIBERTY INTERACTIVE CORP | 686 | $14,000 | 0.1% | $20.41 | $29.51 | — | QVC GP COM SER A | 53071M104 |
| HMY | HARMONY GOLD MNG LTD | 4,000 | $14,000 | 0.1% | $3.50 | $1.67 | +108.9% | SPONSORED ADR | 413216300 |
| HON | HONEYWELL INTL INC | 124 | $14,000 | 0.1% | $112.90 * | $60.82 | +42.2% | COM | 438516106 |
| CLX | CLOROX CO DEL | 100 | $13,000 | 0.1% | $130.00 * | $91.76 | +4.5% | COM | 189054109 |
| — | TWENTY FIRST CENTY FOX INC | 552 | $13,000 | 0.1% | $23.55 | $34.42 | — | CL A | 90130A101 |
| KGC | KINROSS GOLD CORP | 3,000 | $13,000 | 0.1% | $4.33 * | $2.38 | +76.6% | COM NO PAR | 496902404 |
| AXP | AMERICAN EXPRESS CO | 200 | $13,000 | 0.1% | $65.00 * | $57.16 | -1.8% | COM | 025816109 |
| — | LIBERTY MEDIA CORP DELAWARE | 370 | $12,000 | 0.1% | $32.43 | $29.73 | — | COM C SIRIUSXM | 531229607 |
| KMI | KINDER MORGAN INC DEL | 534 | $12,000 | 0.1% | $22.47 * | $19.06 | -25.1% | COM | 49456B101 |
| IAG | IAMGOLD CORP | 3,000 | $12,000 | 0.1% | $4.00 | $2.17 | +86.9% | COM | 450913108 |
| EPI | WISDOMTREE TR | 565 | $12,000 | 0.1% | $21.24 | $16.64 | +29.9% | INDIA ERNGS FD | 97717W422 |
| BMY | BRISTOL MYERS SQUIBB CO | 225 | $12,000 | 0.1% | $53.33 * | $34.16 | +13.4% | COM | 110122108 |
| DIS | DISNEY WALT CO | 118 | $11,000 | 0.1% | $93.22 * | $64.38 | +33.9% | COM DISNEY | 254687106 |
| RIG | TRANSOCEAN LTD | 1,000 | $11,000 | 0.1% | $11.00 * | $18.01 | -40.8% | REG SHS | H8817H100 |
| — | AMERICAN SOFTWARE INC | 1,000 | $11,000 | 0.1% | $11.00 | $10.00 | — | CL A | 029683109 |
| ALL | ALLSTATE CORP | 160 | $11,000 | 0.1% | $68.75 * | $41.10 | +37.1% | COM | 020002101 |
| — | POWERSHARES ETF TR II | 490 | $11,000 | 0.1% | $22.45 | $24.49 | — | GBL WTR PORT | 73936T623 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $11,000 | 0.1% | $11.00 * | $20.13 | -51.1% | CL B | 35671D857 |
| PFG | PRINCIPAL FINL GROUP INC | 211 | $11,000 | 0.1% | $52.13 * | $30.85 | +18.1% | COM | 74251V102 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $11,000 | 0.1% | $733.33 * | $42.08 | +91.4% | COM NEW | 46120E602 |
| — | SCANA CORP NEW | 135 | $10,000 | 0.1% | $74.07 | $44.44 | — | COM | 80589M102 |
| — | ISHARES GOLD TRUST | 800 | $10,000 | 0.1% | $12.50 | $11.25 | — | ISHARES | 464285105 |
| — | VECTREN CORP | 190 | $10,000 | 0.1% | $52.63 | $36.84 | — | COM | 92240G101 |
| GOOGL | ALPHABET INC | 12 | $10,000 | 0.1% | $833.33 * | $36.54 | +9.2% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 252 | $10,000 | 0.1% | $39.68 * | $28.79 | +18.7% | COM | 68389X105 |
| — | LEGG MASON INC | 300 | $10,000 | 0.1% | $33.33 | $43.33 | — | COM | 524901105 |
| LBRDK | LIBERTY BROADBAND CORP | 121 | $9,000 | 0.0% | $74.38 * | $46.42 | +44.2% | COM SER C | 530307305 |
| EWA | ISHARES | 450 | $9,000 | 0.0% | $20.00 * | $25.57 | -18.3% | MSCI AUST ETF | 464286103 |
| — | CBS CORP NEW | 158 | $9,000 | 0.0% | $56.96 | $63.29 | — | CL B | 124857202 |
| DUK | DUKE ENERGY CORP NEW | 100 | $8,000 | 0.0% | $80.00 * | $42.35 | +29.3% | COM NEW | 26441C204 |
| — | NUVEEN SELECT TAX FREE INCM | 500 | $8,000 | 0.0% | $16.00 | $12.00 | — | SH BEN INT | 67063X100 |
| GOOG | ALPHABET INC | 10 | $8,000 | 0.0% | $800.00 * | $35.55 | +8.5% | CAP STK CL C | 02079K107 |
| — | ONEOK PARTNERS LP | 200 | $8,000 | 0.0% | $40.00 | $55.00 | — | UNIT LTD PARTN | 68268N103 |
| — | LIBERTY INTERACTIVE CORP | 190 | $8,000 | 0.0% | $42.11 | $69.36 | — | LBT VENT COM A | 53071M880 |
| ES | EVERSOURCE ENERGY | 150 | $8,000 | 0.0% | $53.33 * | $36.21 | +8.9% | COM | 30040W108 |
| FAST | FASTENAL CO | 200 | $8,000 | 0.0% | $40.00 * | $8.82 | -7.2% | COM | 311900104 |
| HST | HOST HOTELS & RESORTS INC | 511 | $8,000 | 0.0% | $15.66 * | $11.39 | -4.5% | COM | 44107P104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 244 | $8,000 | 0.0% | $32.79 | $53.28 | — | UNIT LTD PARTN | 726503105 |
| SAFT | SAFETY INS GROUP INC | 100 | $7,000 | 0.0% | $70.00 * | $54.99 | +22.2% | COM | 78648T100 |
| PRU | PRUDENTIAL FINL INC | 87 | $7,000 | 0.0% | $80.46 * | $51.50 | +4.3% | COM | 744320102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,400 | $7,000 | 0.0% | $5.00 | $9.29 | — | SHS | G9108L108 |
| UPS | UNITED PARCEL SERVICE INC | 60 | $7,000 | 0.0% | $116.67 * | $69.40 | +11.8% | CL B | 911312106 |
| — | VIACOM INC NEW | 152 | $6,000 | 0.0% | $39.47 | $85.53 | — | CL B | 92553P201 |
| VXUS | VANGUARD STAR FD | 129 | $6,000 | 0.0% | $46.51 | $47.20 | +0.0% | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHSL CORP NEW | 40 | $6,000 | 0.0% | $150.00 * | $95.75 | +35.2% | COM | 22160K105 |
| — | WESTAR ENERGY INC | 100 | $6,000 | 0.0% | $60.00 | $30.00 | — | COM | 95709T100 |
| — | STARZ | 185 | $6,000 | 0.0% | $32.43 | $28.34 | — | COM SER A | 85571Q102 |
| EFX | EQUIFAX INC | 42 | $6,000 | 0.0% | $142.86 * | $68.16 | +81.1% | COM | 294429105 |
| STPZ | PIMCO ETF TR | 115 | $6,000 | 0.0% | $52.17 | $53.09 | -0.7% | 1-5 US TIP IDX | 72201R205 |
| AGO | ASSURED GUARANTY LTD | 230 | $6,000 | 0.0% | $26.09 * | $17.63 | +34.6% | COM | G0585R106 |
| — | MORGAN STANLEY CHINA A SH FD | 340 | $6,000 | 0.0% | $17.65 | $23.53 | — | COM | 617468103 |
| — | LIBERTY MEDIA CORP DELAWARE | 185 | $6,000 | 0.0% | $32.43 | $32.43 | — | COM A SIRIUSXM | 531229409 |
| MKL | MARKEL CORP | 5 | $5,000 | 0.0% | $1000.00 * | $645.09 | +44.0% | COM | 570535104 |
| — | TORTOISE ENERGY INFRA CORP | 175 | $5,000 | 0.0% | $28.57 | $45.71 | — | COM | 89147L100 |
| RLI | RLI CORP | 66 | $5,000 | 0.0% | $75.76 * | $14.17 | +73.3% | COM | 749607107 |
| ROST | ROSS STORES INC | 58 | $4,000 | 0.0% | $68.97 * | $38.20 | +53.6% | COM | 778296103 |
| — | ROYCE VALUE TR INC | 331 | $4,000 | 0.0% | $12.08 | $15.11 | — | COM | 780910105 |
| LSTR | LANDSTAR SYS INC | 54 | $4,000 | 0.0% | $74.07 | $74.07 | — | COM | 515098101 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $4,000 | 0.0% | $40.00 * | $28.61 | +12.0% | COM | 039483102 |
| PFE | PFIZER INC | 118 | $4,000 | 0.0% | $33.90 * | $17.62 | +21.7% | COM | 717081103 |
| WDFC | WD-40 CO | 34 | $4,000 | 0.0% | $117.65 * | $57.88 | +67.7% | COM | 929236107 |
| TRGP | TARGA RES CORP | 81 | $4,000 | 0.0% | $49.38 * | $28.88 | +13.9% | COM | 87612G101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38 | $3,000 | 0.0% | $78.95 | $68.07 | +14.0% | ORD | M22465104 |
| CPRT | COPART INC | 62 | $3,000 | 0.0% | $48.39 * | $4.26 | +57.0% | COM | 217204106 |
| — | BROOKFIELD ASSET MGMT INC | 85 | $3,000 | 0.0% | $35.29 | $46.92 | — | CL A LTD VT SH | 112585104 |
| WRB | BERKLEY W R CORP | 49 | $3,000 | 0.0% | $61.22 * | $10.69 | +29.4% | COM | 084423102 |
| BRO | BROWN & BROWN INC | 68 | $3,000 | 0.0% | $44.12 * | $14.20 | +22.7% | COM | 115236101 |
| UNH | UNITEDHEALTH GROUP INC | 18 | $3,000 | 0.0% | $166.67 * | $70.34 | +71.8% | COM | 91324P102 |
| TDG | TRANSDIGM GROUP INC | 9 | $3,000 | 0.0% | $333.33 * | $111.57 | +61.9% | COM | 893641100 |
| CCK | CROWN HOLDINGS INC | 45 | $3,000 | 0.0% | $66.67 * | $45.73 | +18.6% | COM | 228368106 |
| JKHY | HENRY JACK & ASSOC INC | 39 | $3,000 | 0.0% | $76.92 | $50.60 | +51.5% | COM | 426281101 |
| ACGL | ARCH CAP GROUP LTD | 33 | $3,000 | 0.0% | $90.91 * | $17.54 | +43.2% | ORD | G0450A105 |
| — | NATIONAL OILWELL VARCO INC | 82 | $3,000 | 0.0% | $36.59 | $85.37 | — | COM | 637071101 |
| ADBE | ADOBE SYS INC | 25 | $3,000 | 0.0% | $120.00 * | $70.88 | +53.1% | COM | 00724F101 |
| OMC | OMNICOM GROUP INC | 24 | $2,000 | 0.0% | $83.33 * | $48.82 | +26.4% | COM | 681919106 |
| COR | AMERISOURCEBERGEN CORP | 23 | $2,000 | 0.0% | $86.96 * | $55.50 | +9.4% | COM | 03073E105 |
| APH | AMPHENOL CORP NEW | 32 | $2,000 | 0.0% | $62.50 * | $12.98 | +14.6% | CL A | 032095101 |
| ADI | ANALOG DEVICES INC | 27 | $2,000 | 0.0% | $74.07 * | $40.45 | +33.7% | COM | 032654105 |
| — | ANNALY CAP MGMT INC | 230 | $2,000 | 0.0% | $8.70 | $8.70 | — | COM | 035710409 |
| — | AON PLC | 16 | $2,000 | 0.0% | $125.00 | $62.50 | — | SHS CL A | G0408V102 |
| ASML | ASML HOLDING N V | 20 | $2,000 | 0.0% | $100.00 * | $94.07 | +16.5% | N Y REGISTRY SHS | N07059210 |
| BMI | BADGER METER INC | 72 | $2,000 | 0.0% | $27.78 * | $27.30 | +12.8% | COM | 056525108 |
| — | LABORATORY CORP AMER HLDGS | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COM NEW | 50540R409 |
| — | LIBERTY GLOBAL PLC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | SHS CL C | G5480U120 |
| MTB | M & T BK CORP | 13 | $2,000 | 0.0% | $153.85 * | $89.75 | -0.8% | COM | 55261F104 |
| NWSA | NEWS CORP NEW | 138 | $2,000 | 0.0% | $14.49 * | $15.15 | -17.0% | CL A | 65249B109 |
| NVS | NOVARTIS A G | 23 | $2,000 | 0.0% | $86.96 * | $90.29 | -12.5% | SPONSORED ADR | 66987V109 |
| ACH | OWENS & MINOR INC NEW | 47 | $2,000 | 0.0% | $42.55 * | $28.72 | +8.7% | COM | 690732102 |
| CNK | CINEMARK HOLDINGS INC | 57 | $2,000 | 0.0% | $35.09 * | $28.52 | +17.2% | COM | 17243V102 |
| — | CELGENE CORP | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 151020104 |
| CDW | CDW CORP | 34 | $2,000 | 0.0% | $58.82 * | $27.82 | +47.3% | COM | 12514G108 |
| KMX | CARMAX INC | 34 | $2,000 | 0.0% | $58.82 * | $51.22 | +4.2% | COM | 143130102 |
| CNI | CANADIAN NATL RY CO | 34 | $2,000 | 0.0% | $58.82 * | $56.47 | -2.2% | COM | 136375102 |
| V | VISA INC | 28 | $2,000 | 0.0% | $71.43 * | $58.36 | +32.8% | COM CL A | 92826C839 |
| BF/B | BROWN FORMAN CORP | 44 | $2,000 | 0.0% | $45.45 * | $31.46 | +2.0% | CL B | 115637209 |
| BCPC | BALCHEM CORP | 20 | $2,000 | 0.0% | $100.00 * | $50.03 | +47.0% | COM | 057665200 |
| TM | TOYOTA MOTOR CORP | 17 | $2,000 | 0.0% | $117.65 | $117.85 | -1.5% | SP ADR REP2COM | 892331307 |
| DLTR | DOLLAR TREE INC | 22 | $2,000 | 0.0% | $90.91 * | $55.13 | +43.2% | COM | 256746108 |
| DVA | DAVITA INC | 24 | $2,000 | 0.0% | $83.33 * | $73.22 | -9.8% | COM | 23918K108 |
| — | UNILEVER N V | 37 | $2,000 | 0.0% | $54.05 | $27.03 | — | N Y SHS NEW | 904784709 |
| TJX | TJX COS INC NEW | 23 | $2,000 | 0.0% | $86.96 * | $24.12 | +36.0% | COM | 872540109 |
| — | UNITED TECHNOLOGIES CORP | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | COM | 913017109 |
| CL | COLGATE PALMOLIVE CO | 26 | $2,000 | 0.0% | $76.92 * | $50.68 | +17.6% | COM | 194162103 |
| CGNX | COGNEX CORP | 30 | $2,000 | 0.0% | $66.67 * | $18.99 | +29.3% | COM | 192422103 |
| — | CLARCOR INC | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM | 179895107 |
| FTNT | FORTINET INC | 61 | $2,000 | 0.0% | $32.79 * | $5.05 | +46.2% | COM | 34959E109 |
| EXPD | EXPEDITORS INTL WASH INC | 36 | $2,000 | 0.0% | $55.56 * | $36.75 | +24.6% | COM | 302130109 |
| — | FIRST CASH FINL SVCS INC | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COM | 31942D107 |
| — | EATON VANCE CORP | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | COM NON VTG | 278265103 |
| GGG | GRACO INC | 33 | $2,000 | 0.0% | $60.61 * | $21.66 | +0.9% | COM | 384109104 |
| HD | HOME DEPOT INC | 16 | $2,000 | 0.0% | $125.00 * | $65.73 | +56.7% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 17 | $2,000 | 0.0% | $117.65 * | $66.18 | +45.6% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7 | $2,000 | 0.0% | $285.71 * | $33.15 | +44.5% | COM | 45866F104 |
| PRI | PRIMERICA INC | 38 | $2,000 | 0.0% | $52.63 | $48.32 | +9.7% | COM | 74164M108 |
| QCOM | QUALCOMM INC | 25 | $2,000 | 0.0% | $80.00 * | $55.42 | -4.2% | COM | 747525103 |
| SBH | SALLY BEAUTY HLDGS INC | 62 | $2,000 | 0.0% | $32.26 * | $26.51 | -3.1% | COM | 79546E104 |
| SCHW | SCHWAB CHARLES CORP NEW | 71 | $2,000 | 0.0% | $28.17 | $24.70 | +13.6% | COM | 808513105 |
| — | SIRIUS XM HLDGS INC | 425 | $2,000 | 0.0% | $4.71 | $4.71 | — | COM | 82968B103 |
| — | STATOIL ASA | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SPONSORED ADR | 85771P102 |
| — | SYNTEL INC | 52 | $2,000 | 0.0% | $38.46 | $57.69 | — | COM | 87162H103 |
| EBAY | EBAY INC | 24 | $1,000 | 0.0% | $41.67 * | $19.80 | +47.9% | COM | 278642103 |
| SAP | SAP SE | 15 | $1,000 | 0.0% | $66.67 * | $77.71 | +17.6% | SPON ADR | 803054204 |
| — | PRAXAIR INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 74005P104 |
| GBCI | GLACIER BANCORP INC NEW | 35 | $1,000 | 0.0% | $28.57 * | $18.48 | +14.0% | COM | 37637Q105 |
| SLB | SCHLUMBERGER LTD | 14 | $1,000 | 0.0% | $71.43 * | $79.49 | -24.1% | COM | 806857108 |
| EL | LAUDER ESTEE COS INC | 16 | $1,000 | 0.0% | $62.50 * | $65.10 | +20.9% | CL A | 518439104 |
| — | MONSANTO CO NEW | 14 | $1,000 | 0.0% | $71.43 | $142.86 | — | COM | 61166W101 |
| PYPL | PAYPAL HLDGS INC | 24 | $1,000 | 0.0% | $41.67 | $35.85 | +14.0% | COM | 70450Y103 |
| BOH | BANK HAWAII CORP | 15 | $1,000 | 0.0% | $66.67 * | $38.65 | +33.5% | COM | 062540109 |
| — | DISCOVERY COMMUNICATNS NEW | 48 | $1,000 | 0.0% | $20.83 | $41.67 | — | COM SER C | 25470F302 |
| — | COMMERCEHUB INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM SER C | 20084V306 |
| WAB | WABTEC CORP | 18 | $1,000 | 0.0% | $55.56 * | $77.54 | -0.3% | COM | 929740108 |
| WKC | WORLD FUEL SVCS CORP | 32 | $1,000 | 0.0% | $31.25 * | $44.73 | +3.4% | COM | 981475106 |
| — | TIME INC NEW | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 887228104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1 | $0 | 0.0% | $0.00 | — | — | UNIT LTD LP | G16234109 |
| — | COMMERCEHUB INC | 18 | $0 | 0.0% | $0.00 | — | — | COM SER A | 20084V108 |
| LE | LANDS END INC NEW | 12 | $0 | 0.0% | $0.00 | $28.56 | -49.2% | COM | 51509F105 |
| — | NEWCASTLE INVT CORP NEW | 100 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 65105M603 |
| DNOW | NOW INC | 20 | $0 | 0.0% | $0.00 | $33.70 | -36.4% | COM | 67011P100 |
| — | KINDER MORGAN INC DEL | 817 | $0 | 0.0% | $0.00 | $3.67 | — | *W EXP 05/25/201 | 49456B119 |
| — | LIBERTY GLOBAL PLC | 6 | $0 | 0.0% | $0.00 | — | — | LILAC SHS CL C | G5480U153 |
| — | ROYCE GLOBAL VALUE TR INC | 47 | $0 | 0.0% | $0.00 | — | — | COM | 78081T104 |
| SRSCQ | SEARS CDA INC | 18 | $0 | 0.0% | $0.00 | $12.48 | -77.2% | COM | 81234D109 |
| — | SEARS HLDGS CORP | 43 | $0 | 0.0% | $0.00 | $46.51 | — | COM | 812350106 |