Location: Salina, KS
CIK: 0001512779 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $21.42M (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 | $2.026M | 9.5% | $166.69 | $118.58 | +40.6% | CL B NEW | 084670702 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 12,472 | $1.632M | 7.6% | $130.85 * | $100.14 | +15.9% | SHS | G96629103 |
| — | BOULDER GROWTH & INCOME FD I | 159,911 | $1.487M | 6.9% | $9.30 | $8.42 | — | COM | 101507101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,640 | $957K | 4.5% | $89.94 | $77.60 | +15.9% | DIV APP ETF | 921908844 |
| SCHP | SCHWAB STRATEGIC TR | 17,198 | $955K | 4.5% | $55.53 * | $27.45 | +1.1% | US TIPS ETF | 808524870 |
| SO | SOUTHERN CO | 17,959 | $894K | 4.2% | $49.78 * | $28.68 | +20.7% | COM | 842587107 |
| SDY | SPDR SERIES TRUST | 9,050 | $798K | 3.7% | $88.18 | $73.96 | +19.2% | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 17,178 | $766K | 3.6% | $44.59 * | $13.78 | +7.8% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 12,714 | $725K | 3.4% | $57.02 * | $8.38 | +13.5% | US BRD MKT ETF | 808524102 |
| MMM | 3M CO | 3,400 | $651K | 3.0% | $191.47 * | $77.10 | +54.2% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 7,750 | $559K | 2.6% | $72.13 * | $19.83 | +4.7% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $500K | 2.3% | $250000.00 | $173485.66 | +44.0% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,650 | $461K | 2.2% | $173.96 * | $106.40 | +7.1% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 6,665 | $439K | 2.0% | $65.87 * | $33.40 | +78.5% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FD INC | 4,179 | $333K | 1.6% | $79.68 | $80.38 | -0.8% | SHORT TRM BOND | 921937827 |
| — | PIMCO CORPORATE & INCOME OPP | 20,000 | $314K | 1.5% | $15.70 | $14.50 | — | COM | 72201B101 |
| PG | PROCTER & GAMBLE CO | 3,370 | $303K | 1.4% | $89.91 * | $58.37 | +21.7% | COM | 742718109 |
| SCHO | SCHWAB STRATEGIC TR | 5,980 | $302K | 1.4% | $50.50 * | $25.33 | -0.4% | SHT TM US TRES | 808524862 |
| SCHZ | SCHWAB STRATEGIC TR | 5,523 | $286K | 1.3% | $51.78 * | $26.08 | -0.7% | US AGGREGATE B | 808524839 |
| JNJ | JOHNSON & JOHNSON | 2,215 | $276K | 1.3% | $124.60 * | $65.93 | +48.2% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,970 | $231K | 1.1% | $77.78 | $65.69 | +18.2% | HIGH DIV YLD | 921946406 |
| CORP | PIMCO ETF TR | 2,200 | $227K | 1.1% | $103.18 | $102.23 | +0.8% | INV GRD CRP BD | 72201R817 |
| CVX | CHEVRON CORP NEW | 2,000 | $215K | 1.0% | $107.50 * | $65.01 | +13.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 2,561 | $210K | 1.0% | $82.00 * | $55.24 | +0.1% | COM | 30231G102 |
| KO | COCA COLA CO | 4,800 | $204K | 1.0% | $42.50 * | $27.28 | +18.3% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 1,500 | $197K | 0.9% | $131.33 * | $66.36 | +46.4% | COM | 494368103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,700 | $187K | 0.9% | $32.81 | $35.09 | — | COM | 875465106 |
| DVY | ISHARES TR | 2,035 | $185K | 0.9% | $90.91 | $70.09 | +30.0% | SELECT DIVID ETF | 464287168 |
| CINF | CINCINNATI FINL CORP | 2,500 | $181K | 0.8% | $72.40 * | $35.55 | +60.9% | COM | 172062101 |
| GLD | SPDR GOLD TRUST | 1,500 | $178K | 0.8% | $118.67 | $114.46 | +3.7% | GOLD SHS | 78463V107 |
| SCHG | SCHWAB STRATEGIC TR | 2,845 | $172K | 0.8% | $60.46 * | $6.65 | +13.6% | US LCAP GR ETF | 808524300 |
| UNP | UNION PAC CORP | 1,600 | $169K | 0.8% | $105.63 * | $67.66 | +29.1% | COM | 907818108 |
| YUM | YUM BRANDS INC | 2,590 | $166K | 0.8% | $64.09 * | $40.89 | +33.3% | COM | 988498101 |
| AAPL | APPLE INC | 1,078 | $155K | 0.7% | $143.78 * | $18.41 | +80.6% | COM | 037833100 |
| BND | VANGUARD BD INDEX FD INC | 1,900 | $154K | 0.7% | $81.05 | $80.75 | +0.4% | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC | 2,210 | $140K | 0.7% | $63.35 * | $31.87 | +45.2% | COM | 58933Y105 |
| TSLA | TESLA INC | 500 | $139K | 0.6% | $278.00 * | $14.96 | +24.0% | COM | 88160R101 |
| — | GREAT PLAINS ENERGY INC | 4,449 | $130K | 0.6% | $29.22 | $24.26 | — | COM | 391164100 |
| VTI | VANGUARD INDEX FDS | 1,034 | $125K | 0.6% | $120.89 | $94.63 | +28.2% | TOTAL STK MKT | 922908769 |
| IYY | ISHARES TR | 935 | $111K | 0.5% | $118.72 * | $46.09 | +28.3% | DOW JONES US ETF | 464287846 |
| MTH | MERITAGE HOMES CORP | 3,000 | $110K | 0.5% | $36.67 * | $18.13 | +1.5% | COM | 59001A102 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 8,000 | $107K | 0.5% | $13.38 | $13.25 | — | COM | 01864U106 |
| SLB | SCHLUMBERGER LTD | 1,345 | $105K | 0.5% | $78.07 * | $63.21 | -4.0% | COM | 806857108 |
| — | COHEN & STEERS INFRASTRUCTUR | 4,800 | $103K | 0.5% | $21.46 | $20.21 | — | COM | 19248A109 |
| WFC | WELLS FARGO & CO NEW | 1,850 | $103K | 0.5% | $55.68 * | $37.45 | +16.5% | COM | 949746101 |
| CFFN | CAPITOL FED FINL INC | 6,425 | $94,000 | 0.4% | $14.63 * | $5.95 | +35.4% | COM | 14057J101 |
| IWO | ISHARES TR | 545 | $88,000 | 0.4% | $161.47 | $129.59 | +24.8% | RUS 2000 GRW ETF | 464287648 |
| SCHF | SCHWAB STRATEGIC TR | 2,450 | $73,000 | 0.3% | $29.80 * | $15.67 | -4.7% | INTL EQTY ETF | 808524805 |
| GIS | GENERAL MLS INC | 1,200 | $71,000 | 0.3% | $59.17 * | $32.89 | +31.0% | COM | 370334104 |
| YUMC | YUM CHINA HOLDGS INC | 2,590 | $70,000 | 0.3% | $27.03 | $26.68 | +1.9% | COM | 98850P109 |
| SLV | ISHARES SILVER TRUST | 4,000 | $69,000 | 0.3% | $17.25 | $15.69 | +9.9% | ISHARES | 46428Q109 |
| SCHV | SCHWAB STRATEGIC TR | 1,380 | $69,000 | 0.3% | $50.00 * | $14.00 | +18.3% | US LCAP VA ETF | 808524409 |
| IGSB | ISHARES TR | 650 | $68,000 | 0.3% | $104.62 * | $52.68 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| BKH | BLACK HILLS CORP | 1,000 | $66,000 | 0.3% | $66.00 * | $33.02 | +45.3% | COM | 092113109 |
| MLAB | MESA LABS INC | 500 | $61,000 | 0.3% | $122.00 * | $102.36 | +15.7% | COM | 59064R109 |
| — | BANK AMER CORP | 50 | $60,000 | 0.3% | $1200.00 | $1060.00 | — | 7.25%CNV PFD L | 060505682 |
| O | REALTY INCOME CORP | 1,000 | $60,000 | 0.3% | $60.00 * | $29.76 | +27.7% | COM | 756109104 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,915 | $57,000 | 0.3% | $14.56 | $16.35 | — | COM | 67071L106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 4,013 | $55,000 | 0.3% | $13.71 | $19.44 | — | COM | 67074U103 |
| TGT | TARGET CORP | 1,000 | $55,000 | 0.3% | $55.00 * | $56.11 | -23.8% | COM | 87612E106 |
| TRN | TRINITY INDS INC | 2,000 | $53,000 | 0.2% | $26.50 * | $10.22 | +38.9% | COM | 896522109 |
| — | POWERSHARES ETF TR II | 3,500 | $52,000 | 0.2% | $14.86 | $13.43 | — | PDF PORTFOLIO | 73936T565 |
| PSK | SPDR SERIES TRUST | 1,160 | $51,000 | 0.2% | $43.97 | $43.53 | +1.0% | WELLS FG PFD ETF | 78464A292 |
| COP | CONOCOPHILLIPS | 996 | $50,000 | 0.2% | $50.20 * | $48.40 | -21.8% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 600 | $50,000 | 0.2% | $83.33 * | $39.58 | +85.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 558 | $49,000 | 0.2% | $87.81 * | $39.63 | +75.1% | COM | 46625H100 |
| EXC | EXELON CORP | 1,340 | $48,000 | 0.2% | $35.82 * | $13.04 | +45.1% | COM | 30161N101 |
| CSCO | CISCO SYS INC | 1,400 | $47,000 | 0.2% | $33.57 * | $15.20 | +69.6% | COM | 17275R102 |
| INTC | INTEL CORP | 1,300 | $47,000 | 0.2% | $36.15 * | $17.92 | +65.5% | COM | 458140100 |
| T | AT&T INC | 1,037 | $43,000 | 0.2% | $41.47 * | $12.27 | +36.2% | COM | 00206R102 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 2,000 | $42,000 | 0.2% | $21.00 | $18.50 | — | COM | 338479108 |
| AAP | ADVANCE AUTO PARTS INC | 281 | $42,000 | 0.2% | $149.47 * | $149.91 | -13.2% | COM | 00751Y106 |
| SHY | ISHARES TR | 500 | $42,000 | 0.2% | $84.00 | $84.46 | +0.1% | 1-3 YR TR BD ETF | 464287457 |
| BAC | BANK AMER CORP | 1,431 | $34,000 | 0.2% | $23.76 * | $11.68 | +65.3% | COM | 060505104 |
| — | TIME WARNER INC | 333 | $33,000 | 0.2% | $99.10 | $69.07 | — | COM NEW | 887317303 |
| — | GENERAL ELECTRIC CO | 1,120 | $33,000 | 0.2% | $29.46 | $27.80 | — | COM | 369604103 |
| — | UNILEVER PLC | 600 | $30,000 | 0.1% | $50.00 | $41.67 | — | SPON ADR NEW | 904767704 |
| NG | NOVAGOLD RES INC | 6,000 | $29,000 | 0.1% | $4.83 | $3.84 | +26.7% | COM NEW | 66987E206 |
| AGG | ISHARES TR | 250 | $27,000 | 0.1% | $108.00 | $107.13 | +1.3% | CORE US AGGBD ET | 464287226 |
| BOND | PIMCO ETF TR | 250 | $26,000 | 0.1% | $104.00 | $105.91 | -0.6% | TTL RTN ACTV ETF | 72201R775 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,704 | $23,000 | 0.1% | $13.50 | $13.35 | — | COM | 006212104 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $23,000 | 0.1% | $230.00 * | $130.68 | +45.9% | COM | 38141G104 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,000 | $21,000 | 0.1% | $21.00 | $18.00 | — | COM | 41013X106 |
| PSX | PHILLIPS 66 | 248 | $20,000 | 0.1% | $80.65 * | $43.41 | +30.2% | COM | 718546104 |
| SCHH | SCHWAB STRATEGIC TR | 485 | $20,000 | 0.1% | $41.24 * | $20.07 | +1.6% | US REIT ETF | 808524847 |
| — | BLACKROCK MUNI INCOME TR II | 1,280 | $19,000 | 0.1% | $14.84 | $14.06 | — | COM | 09249N101 |
| SLF | SUN LIFE FINL INC | 500 | $18,000 | 0.1% | $36.00 | $34.04 | +7.4% | COM | 866796105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 550 | $18,000 | 0.1% | $32.73 | $39.38 | -18.5% | SPONSORED ADR | 881624209 |
| — | TWENTY FIRST CENTY FOX INC | 552 | $18,000 | 0.1% | $32.61 | $34.42 | — | CL A | 90130A101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 200 | $16,000 | 0.1% | $80.00 | $79.98 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| AXP | AMERICAN EXPRESS CO | 200 | $16,000 | 0.1% | $80.00 * | $57.16 | +22.5% | COM | 025816109 |
| — | ANADARKO PETE CORP | 250 | $16,000 | 0.1% | $64.00 | $80.00 | — | COM | 032511107 |
| SYY | SYSCO CORP | 300 | $16,000 | 0.1% | $53.33 * | $24.38 | +69.0% | COM | 871829107 |
| HON | HONEYWELL INTL INC | 124 | $15,000 | 0.1% | $120.97 * | $60.82 | +54.8% | COM | 438516106 |
| EPI | WISDOMTREE TR | 565 | $14,000 | 0.1% | $24.78 * | $16.64 | +45.0% | INDIA ERNGS FD | 97717W422 |
| WIP | SPDR SERIES TRUST | 260 | $14,000 | 0.1% | $53.85 | $59.40 | -7.7% | CITI INT GVT ETF | 78464A490 |
| CLX | CLOROX CO DEL | 100 | $13,000 | 0.1% | $130.00 * | $91.76 | +14.1% | COM | 189054109 |
| PFG | PRINCIPAL FINL GROUP INC | 211 | $13,000 | 0.1% | $61.61 * | $30.85 | +46.9% | COM | 74251V102 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $13,000 | 0.1% | $13.00 * | $20.13 | -39.8% | CL B | 35671D857 |
| ALL | ALLSTATE CORP | 160 | $13,000 | 0.1% | $81.25 * | $41.10 | +63.0% | COM | 020002101 |
| DIS | DISNEY WALT CO | 118 | $13,000 | 0.1% | $110.17 * | $64.38 | +64.8% | COM DISNEY | 254687106 |
| KMI | KINDER MORGAN INC DEL | 534 | $12,000 | 0.1% | $22.47 * | $19.06 | -28.7% | COM | 49456B101 |
| BMY | BRISTOL MYERS SQUIBB CO | 225 | $12,000 | 0.1% | $53.33 * | $34.16 | +15.9% | COM | 110122108 |
| RIG | TRANSOCEAN LTD | 1,000 | $12,000 | 0.1% | $12.00 * | $18.01 | -30.9% | REG SHS | H8817H100 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $12,000 | 0.1% | $800.00 * | $42.08 | +102.4% | COM NEW | 46120E602 |
| IAG | IAMGOLD CORP | 3,000 | $12,000 | 0.1% | $4.00 | $2.17 | +84.6% | COM | 450913108 |
| — | VECTREN CORP | 190 | $11,000 | 0.1% | $57.89 | $36.84 | — | COM | 92240G101 |
| VXUS | VANGUARD STAR FD | 224 | $11,000 | 0.1% | $49.11 | $47.70 | +4.2% | VG TL INTL STK F | 921909768 |
| KGC | KINROSS GOLD CORP | 3,000 | $11,000 | 0.1% | $3.67 * | $2.38 | +47.3% | COM NO PAR | 496902404 |
| ORCL | ORACLE CORP | 252 | $11,000 | 0.1% | $43.65 * | $28.79 | +35.8% | COM | 68389X105 |
| — | ONEOK PARTNERS LP | 200 | $11,000 | 0.1% | $55.00 | $55.00 | — | UNIT LTD PARTN | 68268N103 |
| — | CBS CORP NEW | 158 | $11,000 | 0.1% | $69.62 | $63.29 | — | CL B | 124857202 |
| — | POWERSHARES ETF TR II | 490 | $11,000 | 0.1% | $22.45 | $24.49 | — | GBL WTR PORT | 73936T623 |
| — | AMERICAN SOFTWARE INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | CL A | 029683109 |
| GOOGL | ALPHABET INC | 12 | $10,000 | 0.0% | $833.33 * | $36.54 | +15.1% | CAP STK CL A | 02079K305 |
| HMY | HARMONY GOLD MNG LTD | 4,000 | $10,000 | 0.0% | $2.50 | $1.67 | +46.7% | SPONSORED ADR | 413216300 |
| HST | HOST HOTELS & RESORTS INC | 511 | $10,000 | 0.0% | $19.57 * | $11.39 | +17.2% | COM | 44107P104 |
| EWA | ISHARES | 450 | $10,000 | 0.0% | $22.22 | $25.57 | -11.6% | MSCI AUST ETF | 464286103 |
| — | ISHARES GOLD TRUST | 800 | $10,000 | 0.0% | $12.50 | $11.25 | — | ISHARES | 464285105 |
| — | LIBERTY MEDIA CORP DELAWARE | 246 | $10,000 | 0.0% | $40.65 | $29.73 | — | COM C SIRIUSXM | 531229607 |
| FAST | FASTENAL CO | 200 | $10,000 | 0.0% | $50.00 * | $8.82 | +16.0% | COM | 311900104 |
| ES | EVERSOURCE ENERGY | 150 | $9,000 | 0.0% | $60.00 * | $36.21 | +20.0% | COM | 30040W108 |
| — | LIBERTY INTERACTIVE CORP | 457 | $9,000 | 0.0% | $19.69 | $29.51 | — | QVC GP COM SER A | 53071M104 |
| — | SCANA CORP NEW | 135 | $9,000 | 0.0% | $66.67 | $44.44 | — | COM | 80589M102 |
| PRU | PRUDENTIAL FINL INC | 87 | $9,000 | 0.0% | $103.45 * | $51.50 | +38.2% | COM | 744320102 |
| AGO | ASSURED GUARANTY LTD | 230 | $9,000 | 0.0% | $39.13 * | $17.63 | +81.3% | COM | G0585R106 |
| DUK | DUKE ENERGY CORP NEW | 100 | $8,000 | 0.0% | $80.00 * | $42.35 | +35.4% | COM NEW | 26441C204 |
| PAA | PLAINS ALL AMERN PIPELINE L | 244 | $8,000 | 0.0% | $32.79 | $53.28 | — | UNIT LTD PARTN | 726503105 |
| GOOG | ALPHABET INC | 10 | $8,000 | 0.0% | $800.00 * | $35.55 | +15.8% | CAP STK CL C | 02079K107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,400 | $7,000 | 0.0% | $5.00 | $9.29 | — | SHS | G9108L108 |
| — | VIACOM INC NEW | 152 | $7,000 | 0.0% | $46.05 | $85.53 | — | CL B | 92553P201 |
| SAFT | SAFETY INS GROUP INC | 100 | $7,000 | 0.0% | $70.00 | $54.99 | +27.5% | COM | 78648T100 |
| LBRDK | LIBERTY BROADBAND CORP | 80 | $7,000 | 0.0% | $87.50 * | $46.42 | +74.3% | COM SER C | 530307305 |
| — | NUVEEN SELECT TAX FREE INCM | 500 | $7,000 | 0.0% | $14.00 | $12.00 | — | SH BEN INT | 67063X100 |
| — | MORGAN STANLEY CHINA A SH FD | 340 | $7,000 | 0.0% | $20.59 | $23.53 | — | COM | 617468103 |
| COST | COSTCO WHSL CORP NEW | 40 | $7,000 | 0.0% | $175.00 * | $95.75 | +49.5% | COM | 22160K105 |
| — | LEGG MASON INC | 200 | $7,000 | 0.0% | $35.00 | $43.33 | — | COM | 524901105 |
| STPZ | PIMCO ETF TR | 115 | $6,000 | 0.0% | $52.17 | $53.09 | -0.5% | 1-5 US TIP IDX | 72201R205 |
| EFX | EQUIFAX INC | 42 | $6,000 | 0.0% | $142.86 * | $68.16 | +85.1% | COM | 294429105 |
| — | TORTOISE ENERGY INFRA CORP | 175 | $6,000 | 0.0% | $34.29 | $45.71 | — | COM | 89147L100 |
| UPS | UNITED PARCEL SERVICE INC | 60 | $6,000 | 0.0% | $100.00 * | $69.40 | +11.3% | CL B | 911312106 |
| LSTR | LANDSTAR SYS INC | 54 | $5,000 | 0.0% | $92.59 | $74.07 | — | COM | 515098101 |
| — | LIBERTY MEDIA CORP DELAWARE | 123 | $5,000 | 0.0% | $40.65 | $32.43 | — | COM A SIRIUSXM | 531229409 |
| MKL | MARKEL CORP | 5 | $5,000 | 0.0% | $1000.00 * | $645.09 | +51.3% | COM | 570535104 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $5,000 | 0.0% | $50.00 * | $28.61 | +24.1% | COM | 039483102 |
| TRGP | TARGA RES CORP | 81 | $5,000 | 0.0% | $61.73 * | $28.88 | +44.0% | COM | 87612G101 |
| — | ROYCE VALUE TR INC | 331 | $5,000 | 0.0% | $15.11 | $15.11 | — | COM | 780910105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38 | $4,000 | 0.0% | $105.26 * | $68.07 | +50.8% | ORD | M22465104 |
| RLI | RLI CORP | 66 | $4,000 | 0.0% | $60.61 * | $14.17 | +58.1% | COM | 749607107 |
| ROST | ROSS STORES INC | 58 | $4,000 | 0.0% | $68.97 * | $38.20 | +58.1% | COM | 778296103 |
| FDX | FEDEX CORP | 20 | $4,000 | 0.0% | $200.00 * | $158.34 | +6.7% | COM | 31428X106 |
| WDFC | WD-40 CO | 34 | $4,000 | 0.0% | $117.65 * | $57.88 | +63.9% | COM | 929236107 |
| JKHY | HENRY JACK & ASSOC INC | 39 | $4,000 | 0.0% | $102.56 * | $50.60 | +65.9% | COM | 426281101 |
| PFE | PFIZER INC | 118 | $4,000 | 0.0% | $33.90 * | $17.62 | +25.5% | COM | 717081103 |
| CPRT | COPART INC | 62 | $4,000 | 0.0% | $64.52 * | $4.26 | +81.6% | COM | 217204106 |
| — | NATIONAL OILWELL VARCO INC | 82 | $3,000 | 0.0% | $36.59 | $85.37 | — | COM | 637071101 |
| — | EATON VANCE CORP | 58 | $3,000 | 0.0% | $51.72 | $34.48 | — | COM NON VTG | 278265103 |
| SCHW | SCHWAB CHARLES CORP NEW | 71 | $3,000 | 0.0% | $42.25 * | $24.70 | +47.4% | COM | 808513105 |
| BMI | BADGER METER INC | 72 | $3,000 | 0.0% | $41.67 * | $27.30 | +24.5% | COM | 056525108 |
| BRO | BROWN & BROWN INC | 68 | $3,000 | 0.0% | $44.12 * | $14.20 | +36.7% | COM | 115236101 |
| PRI | PRIMERICA INC | 38 | $3,000 | 0.0% | $78.95 * | $48.32 | +70.1% | COM | 74164M108 |
| CNI | CANADIAN NATL RY CO | 34 | $3,000 | 0.0% | $88.24 * | $56.47 | +11.5% | COM | 136375102 |
| ACGL | ARCH CAP GROUP LTD | 33 | $3,000 | 0.0% | $90.91 * | $17.54 | +71.3% | ORD | G0450A105 |
| CGNX | COGNEX CORP | 30 | $3,000 | 0.0% | $100.00 * | $18.99 | +105.7% | COM | 192422103 |
| ASML | ASML HOLDING N V | 20 | $3,000 | 0.0% | $150.00 * | $94.07 | +41.2% | N Y REGISTRY SHS | N07059210 |
| — | BROOKFIELD ASSET MGMT INC | 85 | $3,000 | 0.0% | $35.29 | $46.92 | — | CL A LTD VT SH | 112585104 |
| — | ANNALY CAP MGMT INC | 230 | $3,000 | 0.0% | $13.04 | $8.70 | — | COM | 035710409 |
| CNK | CINEMARK HOLDINGS INC | 57 | $3,000 | 0.0% | $52.63 * | $28.52 | +37.6% | COM | 17243V102 |
| WRB | BERKLEY W R CORP | 49 | $3,000 | 0.0% | $61.22 * | $10.69 | +60.3% | COM | 084423102 |
| UNH | UNITEDHEALTH GROUP INC | 18 | $3,000 | 0.0% | $166.67 * | $70.34 | +102.8% | COM | 91324P102 |
| ADBE | ADOBE SYS INC | 25 | $3,000 | 0.0% | $120.00 * | $70.88 | +83.6% | COM | 00724F101 |
| GGG | GRACO INC | 33 | $3,000 | 0.0% | $90.91 * | $21.66 | +29.4% | COM | 384109104 |
| TM | TOYOTA MOTOR CORP | 17 | $2,000 | 0.0% | $117.65 * | $117.85 | -7.8% | SP ADR REP2COM | 892331307 |
| — | UNILEVER N V | 37 | $2,000 | 0.0% | $54.05 | $27.03 | — | N Y SHS NEW | 904784709 |
| V | VISA INC | 28 | $2,000 | 0.0% | $71.43 * | $58.36 | +43.3% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | COM | 913017109 |
| TDG | TRANSDIGM GROUP INC | 9 | $2,000 | 0.0% | $222.22 * | $111.57 | +34.8% | COM | 893641100 |
| TJX | TJX COS INC NEW | 23 | $2,000 | 0.0% | $86.96 * | $24.12 | +44.8% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35 | $2,000 | 0.0% | $57.14 * | $46.05 | +16.3% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 17 | $2,000 | 0.0% | $117.65 * | $66.18 | +62.6% | COM | 452308109 |
| HD | HOME DEPOT INC | 16 | $2,000 | 0.0% | $125.00 * | $65.73 | +80.9% | COM | 437076102 |
| — | LIBERTY GLOBAL PLC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | SHS CL C | G5480U120 |
| OMC | OMNICOM GROUP INC | 24 | $2,000 | 0.0% | $83.33 * | $48.82 | +29.9% | COM | 681919106 |
| NWSA | NEWS CORP NEW | 138 | $2,000 | 0.0% | $14.49 * | $15.15 | -22.2% | CL A | 65249B109 |
| ACH | OWENS & MINOR INC NEW | 47 | $2,000 | 0.0% | $42.55 * | $28.72 | +9.9% | COM | 690732102 |
| — | MONSANTO CO NEW | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | COM | 61166W101 |
| MTB | M & T BK CORP | 13 | $2,000 | 0.0% | $153.85 * | $89.75 | +33.5% | COM | 55261F104 |
| — | LIONS GATE ENTMNT CORP | 83 | $2,000 | 0.0% | $24.10 | $24.10 | — | CL B NON VTG | 535919500 |
| CL | COLGATE PALMOLIVE CO | 26 | $2,000 | 0.0% | $76.92 * | $50.68 | +17.4% | COM | 194162103 |
| COTY | COTY INC | 117 | $2,000 | 0.0% | $17.09 * | $18.17 | -11.2% | COM CL A | 222070203 |
| CCK | CROWN HOLDINGS INC | 45 | $2,000 | 0.0% | $44.44 * | $45.73 | +10.0% | COM | 228368106 |
| — | LIBERTY EXPEDIA HOLDINGS | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | SER A COM | 53046P109 |
| DLTR | DOLLAR TREE INC | 22 | $2,000 | 0.0% | $90.91 * | $55.13 | +42.3% | COM | 256746108 |
| EXPD | EXPEDITORS INTL WASH INC | 36 | $2,000 | 0.0% | $55.56 * | $36.75 | +37.7% | COM | 302130109 |
| — | LABORATORY CORP AMER HLDGS | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COM NEW | 50540R409 |
| COR | AMERISOURCEBERGEN CORP | 23 | $2,000 | 0.0% | $86.96 * | $55.50 | +20.9% | COM | 03073E105 |
| ADI | ANALOG DEVICES INC | 27 | $2,000 | 0.0% | $74.07 * | $40.45 | +71.9% | COM | 032654105 |
| — | AON PLC | 16 | $2,000 | 0.0% | $125.00 | $62.50 | — | SHS CL A | G0408V102 |
| BCPC | BALCHEM CORP | 20 | $2,000 | 0.0% | $100.00 * | $50.03 | +57.0% | COM | 057665200 |
| — | SIRIUS XM HLDGS INC | 425 | $2,000 | 0.0% | $4.71 | $4.71 | — | COM | 82968B103 |
| BF/B | BROWN FORMAN CORP | 44 | $2,000 | 0.0% | $45.45 * | $31.46 | +0.1% | CL B | 115637209 |
| KMX | CARMAX INC | 34 | $2,000 | 0.0% | $58.82 | $51.22 | +15.6% | COM | 143130102 |
| CDW | CDW CORP | 34 | $2,000 | 0.0% | $58.82 * | $27.82 | +87.0% | COM | 12514G108 |
| — | CELGENE CORP | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 151020104 |
| APH | AMPHENOL CORP NEW | 32 | $2,000 | 0.0% | $62.50 * | $12.98 | +26.2% | CL A | 032095101 |
| SAP | SAP SE | 15 | $1,000 | 0.0% | $66.67 * | $77.71 | +26.3% | SPON ADR | 803054204 |
| QCOM | QUALCOMM INC | 25 | $1,000 | 0.0% | $40.00 * | $55.42 | -18.4% | COM | 747525103 |
| BOH | BANK HAWAII CORP | 15 | $1,000 | 0.0% | $66.67 * | $38.65 | +53.1% | COM | 062540109 |
| — | SYNTEL INC | 52 | $1,000 | 0.0% | $19.23 | $57.69 | — | COM | 87162H103 |
| — | TIME INC NEW | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 887228104 |
| — | PRAXAIR INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 74005P104 |
| WKC | WORLD FUEL SVCS CORP | 32 | $1,000 | 0.0% | $31.25 * | $44.73 | -19.0% | COM | 981475106 |
| WAB | WABTEC CORP | 18 | $1,000 | 0.0% | $55.56 * | $77.54 | -4.5% | COM | 929740108 |
| GBCI | GLACIER BANCORP INC NEW | 35 | $1,000 | 0.0% | $28.57 * | $18.48 | +38.6% | COM | 37637Q105 |
| — | DISCOVERY COMMUNICATNS NEW | 48 | $1,000 | 0.0% | $20.83 | $41.67 | — | COM SER C | 25470F302 |
| EBAY | EBAY INC | 24 | $1,000 | 0.0% | $41.67 * | $19.80 | +50.9% | COM | 278642103 |
| PYPL | PAYPAL HLDGS INC | 24 | $1,000 | 0.0% | $41.67 * | $35.85 | +19.7% | COM | 70450Y103 |
| — | KINDER MORGAN INC DEL | 817 | $0 | 0.0% | $0.00 | $3.67 | — | *W EXP 05/25/201 | 49456B119 |
| — | COMMERCEHUB INC | 24 | $0 | 0.0% | $0.00 | $27.78 | — | COM SER C | 20084V306 |
| DNOW | NOW INC | 20 | $0 | 0.0% | $0.00 | $33.70 | -49.7% | COM | 67011P100 |
| — | DRIVE SHACK INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 262077100 |
| — | COMMERCEHUB INC | 12 | $0 | 0.0% | $0.00 | — | — | COM SER A | 20084V108 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $0.00 | $16.41 | +52.1% | COM | 00773T101 |
| — | ROYCE GLOBAL VALUE TR INC | 47 | $0 | 0.0% | $0.00 | — | — | COM | 78081T104 |