Location: Richmond, VA
CIK: 0001516450 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value: $634M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX | 2,891,773 | $282M | 44.4% | $97.47 | $82.97 | +17.5% | COMMON | 922908769 |
| IEF | BARCLAYS 7-10 YR. TREASURY INDEX | 2,656,024 | $270M | 42.6% | $101.73 | $106.08 | -4.1% | COMMON | 464287440 |
| VEU | VANGUARD INTL EQTY INDEX | 792,472 | $39.87M | 6.3% | $50.31 | $46.86 | +7.4% | COMMON | 922042775 |
| IEI | BARCLAYS 3-7 YR TREASURY INDEX FUND | 55,324 | $6.678M | 1.1% | $120.71 | $122.24 | -1.2% | COMMON | 464288661 |
| IVV | S&P 500 INDEX FUND | 24,360 | $4.583M | 0.7% | $188.14 | $173.01 | +8.7% | COMMON | 464287200 |
| IWV | RUSSELL 3000 INDEX FUND | 23,444 | $2.633M | 0.4% | $112.31 | $96.32 | +16.6% | COMMON | 464287689 |
| SPSB | SPDR SER TR SPDR SPDR BARCLAYS | 84,782 | $2.608M | 0.4% | $30.76 | $30.74 | +0.1% | COMMON | 78464A474 |
| TLH | ISHARES TR BARCLAYS BOND | 17,605 | $2.22M | 0.4% | $126.10 | $123.87 | +1.8% | COMMON | 464288653 |
| EFA | MSCI EAFE INDEX FUND | 23,987 | $1.612M | 0.3% | $67.20 | $60.47 | +11.1% | COMMON | 464287465 |
| VEA | VANGUARD EUROPE PAC INDEX FUND | 35,779 | $1.477M | 0.2% | $41.28 | $40.91 | +0.9% | COMMON | 921943858 |
| VWO | VANGUARD INTL EQ INDEX FUND | 31,714 | $1.287M | 0.2% | $40.58 | $38.82 | +4.5% | COMMON | 922042858 |
| DBEF | DBX TRACKERS MSCI ETF | 37,484 | $1.017M | 0.2% | $27.13 | $26.86 | +1.0% | COMMON | 233051200 |
| — | SPDR SER TR NUVEEN BARCLAYS CAP MUN BD E | 36,996 | $860K | 0.1% | $23.25 | $23.25 | — | COMMON | 78464A458 |
| XOM | EXXON MOBIL CORPORATION | 8,576 | $838K | 0.1% | $97.71 * | $54.32 | +9.9% | COMMON | 30231G102 |
| IWM | RUSSELL 2000 INDEX FUND | 6,799 | $791K | 0.1% | $116.34 | $95.69 | +21.6% | COMMON | 464287655 |
| VONG | VANGRD RUSSELL 1000 ETF | 8,307 | $739K | 0.1% | $88.96 * | $22.02 | +1.0% | COMMON | 92206C680 |
| IJH | S&P MIDCAP 400 | 5,107 | $702K | 0.1% | $137.46 * | $26.54 | +3.6% | COMMON | 464287507 |
| VONV | VANGRD RUSSELL 1000 ETF | 8,123 | $686K | 0.1% | $84.45 * | $40.95 | +3.1% | COMMON | 92206C714 |
| — | SPDR SER TR NUVEEN BARCLAYS CAP SHORT TE | 25,599 | $621K | 0.1% | $24.26 | $24.26 | — | COMMON | 78464A425 |
| VNQ | VANGUARD REIT INDEX FUND | 8,613 | $608K | 0.1% | $70.59 | $68.47 | +3.1% | COMMON | 922908553 |
| MUB | ISHARES S&P NATL AMT FREE MUNI BND FND | 5,628 | $603K | 0.1% | $107.14 | $105.68 | +1.3% | COMMON | 464288414 |
| MINT | PIMCO EXCH TRADED FUND | 4,602 | $467K | 0.1% | $101.48 | $101.38 | -0.0% | COMMON | 72201R833 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 9,749 | $436K | 0.1% | $44.72 * | $7.32 | +1.8% | COMMON | 808524201 |
| SPY | S P D R TRUST UNIT SR | 2,302 | $430K | 0.1% | $186.79 | $161.08 | +16.1% | COMMON | 78462F103 |
| — | PRAXAIR INC | 3,215 | $421K | 0.1% | $130.95 | $115.31 | — | COMMON | 74005P104 |
| SCZ | MSCI EAFE SMALL CAP | 7,976 | $416K | 0.1% | $52.16 | $51.27 | +1.8% | COMMON | 464288273 |
| VTWV | VANGRD RUSSELL 2000 ETF | 4,326 | $378K | 0.1% | $87.38 | $85.20 | +2.7% | COMMON | 92206C649 |
| IVW | S&P 500 BARRA GROWTH INDEX FUND | 3,742 | $374K | 0.1% | $99.95 * | $21.40 | +16.6% | COMMON | 464287309 |
| VGIT | VANGUARD GOVT BOND ETF | 5,695 | $360K | 0.1% | $63.21 | $63.41 | -0.2% | COMMON | 92206C706 |
| USCI | UNITED ST COMMODITY ETF | 5,969 | $350K | 0.1% | $58.64 | $57.15 | +2.6% | COMMON | 911717106 |
| LMT | LOCKHEED MARTIN CORP | 1,988 | $325K | 0.1% | $163.48 * | $71.65 | +65.3% | COMMON | 539830109 |
| IJJ | S&P MIDCAP 400/BARRA VALUE | 2,639 | $318K | 0.1% | $120.50 * | $50.73 | +18.7% | COMMON | 464287705 |
| IJK | S&P MIDCAP 400/BARRA GROWTH | 2,030 | $310K | 0.0% | $152.71 * | $32.45 | +17.8% | COMMON | 464287606 |
| IVE | S&P 500 BARRA VALUE INDEX FUND | 3,354 | $291K | 0.0% | $86.76 | $75.99 | +14.4% | COMMON | 464287408 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM | 6,084 | $289K | 0.0% | $47.50 | $45.50 | +4.3% | COMMON | 78463X756 |
| IWB | RUSSELL 1000 INDEX FUND | 2,747 | $288K | 0.0% | $104.84 | $102.88 | +1.8% | COMMON | 464287622 |
| IWF | RUSSELL 1000 GROWTH INDEX FUND | 3,201 | $277K | 0.0% | $86.54 * | $18.32 | +18.1% | COMMON | 464287614 |
| CMF | ISHARES CALIFORNIA AMT-FREE MU NI B ETF | 2,198 | $249K | 0.0% | $113.28 * | $56.10 | +0.9% | COMMON | 464288356 |
| VTWG | VANGRD RUSSELL 2000 ETF | 2,399 | $238K | 0.0% | $99.21 | $99.19 | -0.1% | COMMON | 92206C623 |
| EEM | MSCI EMERGING MKTS INDEX FUND | 5,670 | $233K | 0.0% | $41.09 | $41.50 | -1.2% | COMMON | 464287234 |
| VBR | VANGUARD SMALL CAP INDEX FUND | 2,241 | $226K | 0.0% | $100.85 | $82.98 | +21.3% | COMMON | 922908611 |
| VZ | VERIZON COMMUNICATIONS | 4,226 | $201K | 0.0% | $47.56 * | $27.04 | -3.7% | COMMON | 92343V104 |
| NYF | ISHARES TR NY AMT FREE | 1,817 | $196K | 0.0% | $107.87 * | $53.51 | +0.9% | COMMON | 464288323 |
| IWO | RUSSELL 2000 GROWTH INDEX FUND | 1,207 | $164K | 0.0% | $135.87 | $109.23 | +24.6% | COMMON | 464287648 |
| SCHM | SCH US MID-CAP ETF | 4,250 | $164K | 0.0% | $38.59 * | $12.62 | +2.0% | COMMON | 808524508 |
| — | PEOPLES UTG FINL INC | 10,487 | $156K | 0.0% | $14.88 | $15.10 | — | COMMON | 712704105 |
| IWN | RUSSELL 2000 VALUE INDEX FUND | 1,521 | $153K | 0.0% | $100.59 | $84.69 | +19.1% | COMMON | 464287630 |
| VXF | VANGUARD EXTENDED MKT | 1,575 | $134K | 0.0% | $85.08 | $69.18 | +22.8% | COMMON | 922908652 |
| — | DOW CHEMICAL | 2,746 | $133K | 0.0% | $48.43 | $32.05 | — | COMMON | 260543103 |
| VGLT | VANGUARD LONG TERM GOVT BOND E TF | 1,757 | $120K | 0.0% | $68.30 | $67.03 | +2.1% | COMMON | 92206C847 |
| D | DOMINION RES INC VA NEW | 1,626 | $115K | 0.0% | $70.73 * | $34.53 | +25.4% | COMMON | 25746U109 |
| — | POWERSHARES SENIOR LOAN TRUST II | 4,558 | $113K | 0.0% | $24.79 | $24.79 | — | COMMON | 73936Q769 |
| SCHZ | SCH US AGG BND ETF | 2,219 | $113K | 0.0% | $50.92 * | $25.49 | +0.3% | COMMON | 808524839 |
| CVX | CHEVRONTEXACO CORP | 934 | $111K | 0.0% | $118.84 * | $71.29 | +1.3% | COMMON | 166764100 |
| AGG | BARCLAYS AGGREGATE BOND FUND | 1,010 | $109K | 0.0% | $107.92 | $107.60 | +0.3% | COMMON | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS INTERMEDIATE | 1,223 | $104K | 0.0% | $85.04 | $84.32 | +0.8% | COMMON | 92206C870 |
| AAPL | APPLE INC | 188 | $101K | 0.0% | $537.23 * | $16.25 | +3.0% | COMMON | 037833100 |
| VYM | VANGUARD WHITEHALL FUNDS | 1,543 | $97,000 | 0.0% | $62.86 | $56.57 | +11.6% | COMMON | 921946406 |
| PM | PHILIP MORRIS INTL INC COM | 1,097 | $90,000 | 0.0% | $82.04 * | $49.21 | -6.9% | COMMON | 718172109 |
| SCHR | SCH INTM US TRSR ETF | 1,708 | $90,000 | 0.0% | $52.69 * | $26.32 | -0.2% | COMMON | 808524854 |
| DSI | ISHARES TRUST MSCI | 1,264 | $89,000 | 0.0% | $70.41 * | $34.49 | +1.8% | COMMON | 464288570 |
| — | GENERAL ELECTRIC COMPANY | 3,260 | $84,000 | 0.0% | $25.77 | $25.41 | — | COMMON | 369604103 |
| SHY | BARCLAYS 1-3 YR TREASURY INDEX FUND | 990 | $84,000 | 0.0% | $84.85 | $84.38 | +0.1% | COMMON | 464287457 |
| IJR | S&P SMALLCAP 600 INDEX FUND | 750 | $83,000 | 0.0% | $110.67 * | $54.06 | +1.9% | COMMON | 464287804 |
| IWD | RUSSELL 1000 VALUE INDEX FUND | 900 | $82,000 | 0.0% | $91.11 * | $83.31 | +15.8% | COMMON | 464287598 |
| MS | MORGAN STANLEY | 50,000 | $79,000 | 0.0% | $1.58 * | $22.70 | +0.9% | COMMON | 617446448 |
| VBK | VANGUARD SMALL CAP GRWTH | 582 | $72,000 | 0.0% | $123.71 | $101.15 | +22.8% | COMMON | 922908595 |
| DUK | DUKE ENERGY CORPORATION | 999 | $71,000 | 0.0% | $71.07 * | $42.12 | +4.0% | COMMON | 26441C204 |
| SDY | SPDR S&P DIVIDEND ETF | 907 | $67,000 | 0.0% | $73.87 | $67.34 | +9.3% | COMMON | 78464A763 |
| HD | HOME DEPOT | 818 | $65,000 | 0.0% | $79.46 * | $56.05 | +7.4% | COMMON | 437076102 |
| BAC | BANK OF AMERICA CORP | 3,710 | $64,000 | 0.0% | $17.25 * | $10.03 | +35.2% | COMMON | 060505104 |
| WFC | WELLS FARGO & CO NEW | 1,251 | $62,000 | 0.0% | $49.56 * | $33.41 | +7.0% | COMMON | 949746101 |
| WMT | WAL-MART STORES INC | 759 | $58,000 | 0.0% | $76.42 * | $19.98 | +1.5% | COMMON | 931142103 |
| VV | VANGUARD LARGE CAP INDEX FUND | 669 | $58,000 | 0.0% | $86.70 | $73.74 | +16.7% | COMMON | 922908637 |
| NEE | NEXTERA ENERGY INC COM | 600 | $57,000 | 0.0% | $95.00 * | $14.15 | +24.1% | COMMON | 65339F101 |
| — | SUNTRUST BANKS INC | 1,442 | $57,000 | 0.0% | $39.53 | $31.90 | — | COMMON | 867914103 |
| — | RTI INTL METALS | 2,000 | $56,000 | 0.0% | $28.00 | $28.00 | — | COMMON | 74973W107 |
| PG | PROCTER & GAMBLE CO | 693 | $56,000 | 0.0% | $80.81 * | $57.06 | +1.5% | COMMON | 742718109 |
| AXP | AMERICAN EXPRESS COMPANY | 604 | $54,000 | 0.0% | $89.40 * | $59.62 | +27.7% | COMMON | 025816109 |
| WU | WESTERN UNION CO COM | 3,300 | $54,000 | 0.0% | $16.36 | $16.97 | — | COMMON | 959802109 |
| PEP | PEPSICO INCORPORATED | 632 | $53,000 | 0.0% | $83.86 * | $56.13 | +4.7% | COMMON | 713448108 |
| BND | VANGUARD BOND INDEX FUND | 650 | $53,000 | 0.0% | $81.54 | $82.93 | -2.1% | COMMON | 921937835 |
| MO | ALTRIA GROUP | 1,312 | $49,000 | 0.0% | $37.35 * | $16.28 | +9.4% | COMMON | 02209S103 |
| MCD | MCDONALD'S | 494 | $48,000 | 0.0% | $97.17 * | $70.66 | +2.5% | COMMON | 580135101 |
| SCHH | SCH US REIT ETF | 1,459 | $48,000 | 0.0% | $32.90 * | $16.02 | +3.3% | COMMON | 808524847 |
| JPM | J P MORGAN CHASE & CO | 723 | $44,000 | 0.0% | $60.86 * | $36.24 | +22.0% | COMMON | 46625H100 |
| DIS | DISNEY WALT CO | 508 | $41,000 | 0.0% | $80.71 * | $56.11 | +28.3% | COMMON | 254687106 |
| — | DU PONT E I DE NEMOUR&CO | 500 | $34,000 | 0.0% | $68.00 | $52.00 | — | COMMON | 263534109 |
| T | AT&T CORP - NEW | 954 | $33,000 | 0.0% | $34.59 * | $11.25 | +1.9% | COMMON | 00206R102 |
| CAT | CATERPILLAR INC | 323 | $32,000 | 0.0% | $99.07 * | $61.55 | +19.4% | COMMON | 149123101 |
| BMY | BRISTOL MYERS SQUIBB | 600 | $31,000 | 0.0% | $51.67 * | $28.67 | +22.4% | COMMON | 110122108 |
| — | KINDER MORGAN ENERGY LP | 400 | $30,000 | 0.0% | $75.00 | $75.00 | — | COMMON | 494550106 |
| PFE | PFIZER INCORPORATED | 895 | $29,000 | 0.0% | $32.40 * | $17.54 | +6.4% | COMMON | 717081103 |
| VHT | VANGUARD HEALTH CARE | 261 | $28,000 | 0.0% | $107.28 | $86.29 | +23.9% | COMMON | 92204A504 |
| SPEM | SPDR S&P EMERGING MARKET | 435 | $28,000 | 0.0% | $64.37 * | $30.50 | +3.9% | COMMON | 78463X509 |
| — | CLAYMORE ETF TR GUGGENHEIM BULLETSHARES 2017 HIGH | 990 | $27,000 | 0.0% | $27.27 | $26.26 | — | COMMON | 18383M399 |
| VDC | VANGUARD CONSUMR STAPLES | 242 | $27,000 | 0.0% | $111.57 | $103.32 | +7.2% | COMMON | 92204A207 |
| ITW | ILLINOIS TOOL WORKS | 320 | $26,000 | 0.0% | $81.25 * | $49.85 | +24.2% | COMMON | 452308109 |
| VB | VANGUARD SMALL CAP INDEX FUND | 233 | $26,000 | 0.0% | $111.59 | $92.50 | +22.1% | COMMON | 922908751 |
| AMAT | APPLIED MATERIALS INC. | 1,218 | $25,000 | 0.0% | $20.53 * | $12.22 | +43.7% | COMMON | 038222105 |
| — | WHOLE FOODS MARKET INC | 500 | $25,000 | 0.0% | $50.00 | $50.00 | — | COMMON | 966837106 |
| WM | WASTE MANAGEMENT INC | 600 | $25,000 | 0.0% | $41.67 * | $30.75 | +7.6% | COMMON | 94106L109 |
| IBB | NASDAQ BIOTECH INDEX FUND | 103 | $24,000 | 0.0% | $233.01 * | $57.81 | +36.3% | COMMON | 464287556 |
| ED | CONSOLIDATED EDISON INC | 416 | $22,000 | 0.0% | $52.88 * | $37.50 | -7.2% | COMMON | 209115104 |
| SHW | SHERWIN WILLIAMS CO | 108 | $21,000 | 0.0% | $194.44 * | $53.48 | +10.0% | COMMON | 824348106 |
| JNJ | JOHNSON & JOHNSON | 202 | $20,000 | 0.0% | $99.01 * | $65.41 | +8.4% | COMMON | 478160104 |
| ORCL | ORACLE CORPORATION | 459 | $19,000 | 0.0% | $41.39 * | $31.87 | +7.8% | COMMON | 68389X105 |
| IDCC | INTERDIGITAL INC PA | 525 | $17,000 | 0.0% | $32.38 * | $29.77 | +11.2% | COMMON | 45867G101 |
| IBM | IBM | 85 | $16,000 | 0.0% | $188.24 * | $109.22 | +4.7% | COMMON | 459200101 |
| MDY | MID CAP S P D R TRUST | 65 | $16,000 | 0.0% | $246.15 | $211.48 | +18.5% | COMMON | 78467Y107 |
| — | SPECTRUM BRANDS HOLDINGS INC | 200 | $16,000 | 0.0% | $80.00 | $55.00 | — | COMMON | 84763R101 |
| ADP | AUTO DATA PROCESSING | 200 | $15,000 | 0.0% | $75.00 * | $45.09 | +16.4% | COMMON | 053015103 |
| META | FACEBOOK INC COM | 250 | $15,000 | 0.0% | $60.00 | $62.93 | -4.9% | COMMON | 30303M102 |
| AMZN | AMAZON | 43 | $14,000 | 0.0% | $325.58 * | $18.56 | -9.4% | COMMON | 023135106 |
| MDLZ | MONDELEZ INTL INC COM | 415 | $14,000 | 0.0% | $33.73 * | $23.16 | +15.5% | COMMON | 609207105 |
| MSFT | MICROSOFT CORP | 336 | $14,000 | 0.0% | $41.67 * | $29.05 | +17.9% | COMMON | 594918104 |
| SO | SOUTHERN CO | 300 | $13,000 | 0.0% | $43.33 * | $26.74 | -0.5% | COMMON | 842587107 |
| — | FIRST FINANCIAL HOLDINGS INC C OM | 185 | $12,000 | 0.0% | $64.86 | $64.86 | — | COMMON | 32023E105 |
| — | POWERSHS EXCH TRAD FD TR | 1,663 | $12,000 | 0.0% | $7.22 | $7.22 | — | COMMON | 73935X500 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 229 | $12,000 | 0.0% | $52.40 * | $13.22 | +1.4% | COMMON | 808524607 |
| — | POWERSHS EXCH TRAD FD TR | 424 | $11,000 | 0.0% | $25.94 | $21.23 | — | COMMON | 73935X575 |
| VDE | VANGUARD ENERGY | 85 | $11,000 | 0.0% | $129.41 | $113.19 | +13.5% | COMMON | 92204A306 |
| ZBH | ZIMMER HOLDINGS INC | 103 | $10,000 | 0.0% | $97.09 * | $67.30 | +24.0% | COMMON | 98956P102 |
| NKE | NIKE INC CLASS B | 140 | $10,000 | 0.0% | $71.43 * | $32.55 | -2.1% | COMMON | 654106103 |
| F | FORD MOTOR COMPANY NEW | 610 | $10,000 | 0.0% | $16.39 * | $7.61 | +11.2% | COMMON | 345370860 |
| — | GLOBE SPECIALTY METALS INC COM | 465 | $10,000 | 0.0% | $21.51 | $10.75 | — | COMMON | 37954N206 |
| OXY | OCCIDENTAL PETROLEUM | 108 | $10,000 | 0.0% | $92.59 * | $62.47 | +2.7% | COMMON | 674599105 |
| — | SPECTRA ENERGY CORP | 238 | $9,000 | 0.0% | $37.82 | $33.61 | — | COMMON | 847560109 |
| EWA | ISHARES MSCI AUS IDX FD | 335 | $9,000 | 0.0% | $26.87 * | $25.80 | +0.3% | COMMON | 464286103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 47 | $8,000 | 0.0% | $170.21 * | $149.37 | +10.0% | COMMON | 78467X109 |
| MRK | MERCK & CO INC | 144 | $8,000 | 0.0% | $55.56 * | $30.89 | +21.9% | COMMON | 58933Y105 |
| — | KRAFT FOODS GROUP INC COM NPV | 138 | $8,000 | 0.0% | $57.97 | $57.97 | — | COMMON | 50076Q106 |
| NUS | NU SKIN ENTERPRISES INC CL A FRMLY NU | 100 | $8,000 | 0.0% | $80.00 * | $59.94 | -5.6% | COMMON | 67018T105 |
| IOO | ISHARES S&P GLBL INDX FD | 106 | $8,000 | 0.0% | $75.47 * | $37.97 | +2.5% | COMMON | 464287572 |
| — | ISHARES MSCI UTD KINGDM | 330 | $7,000 | 0.0% | $21.21 | $21.21 | — | COMMON | 464286699 |
| EMR | EMERSON ELECTRIC CO | 100 | $7,000 | 0.0% | $70.00 * | $40.02 | +21.6% | COMMON | 291011104 |
| HEDJ | WISDOMTREE TRUST EUROPE HEDGED EQUITY FUND | 128 | $7,000 | 0.0% | $54.69 * | $27.63 | +2.3% | COMMON | 97717X701 |
| — | FRONTIER COMMUNICATIONS CORP | 1,014 | $6,000 | 0.0% | $5.92 | $3.94 | — | COMMON | 35906A108 |
| EA | ELECTRONIC ARTS COM | 200 | $6,000 | 0.0% | $30.00 * | $26.06 | +8.2% | COMMON | 285512109 |
| — | GOOGLE INC CL A | 5 | $6,000 | 0.0% | $1200.00 | $1080.00 | — | COMMON | 38259P508 |
| INTC | INTEL CORP | 227 | $6,000 | 0.0% | $26.43 * | $18.62 | +4.1% | COMMON | 458140100 |
| VTV | VANGUARD LG CAP VALUE INDEX FUND | 67 | $5,000 | 0.0% | $74.63 * | $67.63 | +15.5% | COMMON | 922908744 |
| ABM | A B M INDUSTRIES INC | 170 | $5,000 | 0.0% | $29.41 * | $17.69 | +27.6% | COMMON | 000957100 |
| SBUX | STARBUCKS CORP | 66 | $5,000 | 0.0% | $75.76 * | $24.47 | +18.9% | COMMON | 855244109 |
| SB | SAFE BULKERS INC | 500 | $5,000 | 0.0% | $10.00 * | $5.08 | +87.2% | COMMON | Y7388L103 |
| — | MONSANTO CO NEW DEL | 36 | $4,000 | 0.0% | $111.11 | $111.11 | — | COMMON | 61166W101 |
| MWA | MUELLER WATER PRODUCTS INC COM | 450 | $4,000 | 0.0% | $8.89 * | $5.51 | +44.5% | COMMON | 624758108 |
| YUM | YUM BRANDS INC | 40 | $3,000 | 0.0% | $75.00 * | $42.07 | +3.0% | COMMON | 988498101 |
| DAL | DELTA AIR LINES INC COM | 94 | $3,000 | 0.0% | $31.91 * | $23.32 | +29.3% | COMMON | 247361702 |
| EFV | MSCI EAFE VALUE INDEX FUND | 29 | $2,000 | 0.0% | $68.97 * | $51.37 | +12.1% | COMMON | 464288877 |
| C | CITIGROUP INC | 50 | $2,000 | 0.0% | $40.00 * | $35.76 | -0.9% | COMMON | 172967424 |
| — | II VI INC | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | COMMON | 902104108 |
| — | ALLIANZGI EQTY & CON FD | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | COMMON | 018829101 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COMMON | 035710409 |
| PSEC | PROSPECT CAP CORP | 200 | $2,000 | 0.0% | $10.00 * | $2.26 | +12.4% | COMMON | 74348T102 |
| RF | REGIONS FINANCIAL CORP | 200 | $2,000 | 0.0% | $10.00 * | $5.80 | +29.1% | COMMON | 7591EP100 |
| ULBI | ULTRALIFE CORP | 200 | $1,000 | 0.0% | $5.00 * | $3.90 | +8.9% | COMMON | 903899102 |
| ABT | ABBOTT LABORATORIES | 28 | $1,000 | 0.0% | $35.71 * | $30.73 | -0.0% | COMMON | 002824100 |
| CSCO | CISCO SYSTEMS INC | 34 | $1,000 | 0.0% | $29.41 * | $15.24 | +1.9% | COMMON | 17275R102 |
| KO | COCA COLA COMPANY | 18 | $1,000 | 0.0% | $55.56 * | $27.80 | -3.8% | COMMON | 191216100 |
| — | YAHOO! INC | 15 | $1,000 | 0.0% | $66.67 | — | — | COMMON | 984332106 |
| — | WEBMD HEALTH CORP CL A | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 94770V102 |
| — | SPDR BARCLAYS CAPITAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 78464A417 |
| — | BROADCOM CORP CL A | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 111320107 |
| — | TIME WARNER INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 887317303 |
| SJM | J M SMUCKER CO NEW | 4 | $0 | 0.0% | $0.00 | $68.74 | +0.3% | COMMON | 832696405 |