Location: Richmond, VA
CIK: 0001516450 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $676M (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 | 2,958,001 | $301M | 44.5% | $101.77 | $83.31 | +22.2% | COMMON | 922908769 |
| IEF | BARCLAYS 7-10 YR. TREASURY INDEX | 2,798,356 | $290M | 42.9% | $103.58 | $105.91 | -2.2% | COMMON | 464287440 |
| VEU | VANGUARD INTL EQTY INDEX | 820,895 | $42.92M | 6.3% | $52.29 | $47.02 | +11.2% | COMMON | 922042775 |
| IEI | BARCLAYS 3-7 YR TREASURY INDEX FUND | 54,207 | $6.602M | 1.0% | $121.79 | $122.24 | -0.4% | COMMON | 464288661 |
| IVV | S&P 500 INDEX FUND | 23,995 | $4.727M | 0.7% | $197.00 | $173.01 | +13.9% | COMMON | 464287200 |
| IWV | RUSSELL 3000 INDEX FUND | 23,305 | $2.744M | 0.4% | $117.74 | $96.32 | +22.2% | COMMON | 464287689 |
| SPSB | SPDR SER TR SPDR SPDR BARCLAYS | 84,782 | $2.612M | 0.4% | $30.81 | $30.74 | +0.2% | COMMON | 78464A474 |
| TLH | ISHARES TR BARCLAYS 10-20 YR BOND | 17,215 | $2.225M | 0.3% | $129.25 | $123.87 | +4.3% | COMMON | 464288653 |
| EFA | MSCI EAFE INDEX FUND | 22,150 | $1.514M | 0.2% | $68.35 | $60.47 | +13.1% | COMMON | 464287465 |
| VEA | VANGUARD EUROPE PAC INDEX FUND | 32,196 | $1.371M | 0.2% | $42.58 | $40.91 | +4.1% | COMMON | 921943858 |
| VWO | VANGUARD INTL EQ INDEX FUND | 30,485 | $1.315M | 0.2% | $43.14 | $38.82 | +11.1% | COMMON | 922042858 |
| DBEF | DBX TRACKERS MSCI ETF | 34,139 | $942K | 0.1% | $27.59 | $26.86 | +2.8% | COMMON | 233051200 |
| XOM | EXXON MOBIL CORPORATION | 8,722 | $878K | 0.1% | $100.66 * | $54.45 | +13.7% | COMMON | 30231G102 |
| — | SPDR SER TR NUVEEN BARCLAYS CAP MUN BD E | 35,212 | $834K | 0.1% | $23.69 | $23.25 | — | COMMON | 78464A458 |
| VONG | VANGRD RUSSELL 1000 ETF | 8,307 | $773K | 0.1% | $93.05 * | $22.02 | +5.6% | COMMON | 92206C680 |
| IWM | RUSSELL 2000 INDEX FUND | 6,252 | $743K | 0.1% | $118.84 | $95.69 | +24.2% | COMMON | 464287655 |
| IJH | S&P MIDCAP 400 | 5,009 | $717K | 0.1% | $143.14 * | $26.54 | +7.8% | COMMON | 464287507 |
| VONV | VANGRD RUSSELL 1000 ETF | 8,123 | $716K | 0.1% | $88.14 * | $40.95 | +7.5% | COMMON | 92206C714 |
| VNQ | VANGUARD REIT INDEX FUND | 8,618 | $645K | 0.1% | $74.84 | $68.47 | +9.3% | COMMON | 922908553 |
| MUB | ISHARES S&P NATL AMT FREE MUNI BND FND | 5,628 | $611K | 0.1% | $108.56 | $105.68 | +2.8% | COMMON | 464288414 |
| — | SPDR SER TR NUVEEN BARCLAYS CAP SHORT TE | 22,611 | $550K | 0.1% | $24.32 | $24.26 | — | COMMON | 78464A425 |
| 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 | $457K | 0.1% | $46.88 * | $7.32 | +6.6% | COMMON | 808524201 |
| — | PRAXAIR INC | 3,381 | $449K | 0.1% | $132.80 | $116.17 | — | COMMON | 74005P104 |
| SPY | S P D R TRUST UNIT SR | 2,264 | $443K | 0.1% | $195.67 | $161.08 | +21.5% | COMMON | 78462F103 |
| VTWV | VANGRD RUSSELL 2000 ETF | 4,326 | $387K | 0.1% | $89.46 | $85.20 | +5.1% | COMMON | 92206C649 |
| IVW | S&P 500 BARRA GROWTH INDEX FUND | 3,676 | $387K | 0.1% | $105.28 * | $21.40 | +22.9% | COMMON | 464287309 |
| SCZ | MSCI EAFE SMALL CAP | 7,119 | $377K | 0.1% | $52.96 | $51.27 | +3.2% | COMMON | 464288273 |
| VGIT | VANGUARD GOVT BOND ETF | 5,373 | $344K | 0.1% | $64.02 | $63.41 | +0.9% | COMMON | 92206C706 |
| USCI | UNITED ST COMMODITY ETF | 5,665 | $343K | 0.1% | $60.55 | $57.15 | +6.1% | COMMON | 911717106 |
| LMT | LOCKHEED MARTIN CORP | 1,988 | $320K | 0.0% | $160.97 * | $71.65 | +64.1% | COMMON | 539830109 |
| IJJ | S&P MIDCAP 400/BARRA VALUE | 2,466 | $313K | 0.0% | $126.93 * | $50.73 | +25.1% | COMMON | 464287705 |
| IJK | S&P MIDCAP 400/BARRA GROWTH | 1,986 | $312K | 0.0% | $157.10 * | $32.45 | +21.0% | COMMON | 464287606 |
| IWB | RUSSELL 1000 INDEX FUND | 2,747 | $302K | 0.0% | $109.94 | $102.88 | +7.0% | COMMON | 464287622 |
| IVE | S&P 500 BARRA VALUE INDEX FUND | 3,285 | $297K | 0.0% | $90.41 | $75.99 | +18.8% | COMMON | 464287408 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM | 5,427 | $273K | 0.0% | $50.30 | $45.50 | +10.6% | COMMON | 78463X756 |
| EEM | MSCI EMERGING MKTS INDEX FUND | 5,670 | $245K | 0.0% | $43.21 | $41.50 | +4.2% | COMMON | 464287234 |
| VTWG | VANGRD RUSSELL 2000 ETF | 2,399 | $241K | 0.0% | $100.46 | $99.19 | +1.3% | COMMON | 92206C623 |
| VBR | VANGUARD SMALL CAP INDEX FUND | 2,241 | $236K | 0.0% | $105.31 | $82.98 | +27.1% | COMMON | 922908611 |
| VZ | VERIZON COMMUNICATIONS | 4,226 | $207K | 0.0% | $48.98 * | $27.04 | +0.2% | COMMON | 92343V104 |
| CMF | ISHARES CALIFORNIA AMT-FREE MU NI B ETF | 1,761 | $204K | 0.0% | $115.84 * | $56.10 | +3.3% | COMMON | 464288356 |
| IWF | RUSSELL 1000 GROWTH INDEX FUND | 2,210 | $201K | 0.0% | $90.95 * | $18.32 | +24.1% | COMMON | 464287614 |
| NYF | ISHARES TR NY AMT FREE | 1,820 | $200K | 0.0% | $109.89 * | $53.51 | +2.8% | COMMON | 464288323 |
| SCHM | SCH US MID-CAP ETF | 4,250 | $171K | 0.0% | $40.24 * | $12.62 | +6.3% | COMMON | 808524508 |
| — | PEOPLES UTG FINL INC | 10,607 | $161K | 0.0% | $15.18 | $15.10 | — | COMMON | 712704105 |
| VXF | VANGUARD EXTENDED MKT | 1,814 | $159K | 0.0% | $87.65 | $71.14 | +23.3% | COMMON | 922908652 |
| — | DOW CHEMICAL | 2,746 | $141K | 0.0% | $51.35 | $32.05 | — | COMMON | 260543103 |
| IWO | RUSSELL 2000 GROWTH INDEX FUND | 943 | $131K | 0.0% | $138.92 | $109.23 | +26.7% | COMMON | 464287648 |
| AAPL | APPLE INC | 1,316 | $122K | 0.0% | $92.71 * | $18.31 | +11.5% | COMMON | 037833100 |
| CVX | CHEVRONTEXACO CORP | 934 | $122K | 0.0% | $130.62 * | $71.29 | +12.2% | COMMON | 166764100 |
| IWN | RUSSELL 2000 VALUE INDEX FUND | 1,171 | $121K | 0.0% | $103.33 | $84.69 | +21.9% | COMMON | 464287630 |
| VGLT | VANGUARD LONG TERM GOVT BOND E TF | 1,652 | $117K | 0.0% | $70.82 | $67.03 | +5.8% | COMMON | 92206C847 |
| D | DOMINION RES INC VA NEW | 1,626 | $116K | 0.0% | $71.34 * | $34.53 | +27.5% | COMMON | 25746U109 |
| SCHZ | SCH US AGG BND ETF | 2,219 | $115K | 0.0% | $51.83 * | $25.49 | +1.8% | COMMON | 808524839 |
| — | POWERSHARES SENIOR LOAN TRUST II | 4,558 | $113K | 0.0% | $24.79 | $24.79 | — | COMMON | 73936Q769 |
| AGG | BARCLAYS AGGREGATE BOND FUND | 1,010 | $110K | 0.0% | $108.91 | $107.60 | +1.7% | COMMON | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS INTERMEDIATE | 1,224 | $106K | 0.0% | $86.60 | $84.32 | +2.7% | COMMON | 92206C870 |
| VYM | VANGUARD WHITEHALL FUNDS | 1,543 | $102K | 0.0% | $66.10 | $56.57 | +17.2% | COMMON | 921946406 |
| PM | PHILIP MORRIS INTL INC COM | 1,213 | $102K | 0.0% | $84.09 * | $49.12 | -2.9% | COMMON | 718172109 |
| DSI | ISHARES TRUST MSCI | 1,264 | $92,000 | 0.0% | $72.78 * | $34.49 | +6.0% | COMMON | 464288570 |
| — | GENERAL ELECTRIC COMPANY | 3,454 | $91,000 | 0.0% | $26.35 | $25.46 | — | COMMON | 369604103 |
| SCHR | SCH INTM US TRSR ETF | 1,708 | $91,000 | 0.0% | $53.28 * | $26.32 | +0.9% | COMMON | 808524854 |
| SHY | BARCLAYS 1-3 YR TREASURY INDEX FUND | 990 | $84,000 | 0.0% | $84.85 | $84.38 | +0.2% | COMMON | 464287457 |
| IJR | S&P SMALLCAP 600 INDEX FUND | 750 | $84,000 | 0.0% | $112.00 * | $54.06 | +3.7% | COMMON | 464287804 |
| MS | MORGAN STANLEY | 50,000 | $83,000 | 0.0% | $1.66 * | $22.70 | +5.0% | COMMON | 617446448 |
| HD | HOME DEPOT | 995 | $81,000 | 0.0% | $81.41 * | $56.77 | +9.1% | COMMON | 437076102 |
| VBK | VANGUARD SMALL CAP GRWTH | 582 | $74,000 | 0.0% | $127.15 | $101.15 | +25.9% | COMMON | 922908595 |
| DUK | DUKE ENERGY CORPORATION | 999 | $74,000 | 0.0% | $74.07 * | $42.12 | +9.5% | COMMON | 26441C204 |
| WFC | WELLS FARGO & CO NEW | 1,351 | $71,000 | 0.0% | $52.55 * | $33.63 | +13.2% | COMMON | 949746101 |
| PEP | PEPSICO INCORPORATED | 797 | $71,000 | 0.0% | $89.08 * | $57.12 | +10.9% | COMMON | 713448108 |
| SDY | SPDR S&P DIVIDEND ETF | 907 | $69,000 | 0.0% | $76.07 | $67.34 | +13.7% | COMMON | 78464A763 |
| PG | PROCTER & GAMBLE CO | 813 | $64,000 | 0.0% | $78.72 * | $57.24 | -0.6% | COMMON | 742718109 |
| NEE | NEXTERA ENERGY INC COM | 600 | $61,000 | 0.0% | $101.67 * | $14.15 | +34.0% | COMMON | 65339F101 |
| MO | ALTRIA GROUP | 1,428 | $60,000 | 0.0% | $42.02 * | $16.51 | +22.3% | COMMON | 02209S103 |
| VV | VANGUARD LARGE CAP INDEX FUND | 669 | $60,000 | 0.0% | $89.69 | $73.74 | +22.1% | COMMON | 922908637 |
| WU | WESTERN UNION CO COM | 3,400 | $59,000 | 0.0% | $17.35 | $16.98 | — | COMMON | 959802109 |
| — | SUNTRUST BANKS INC | 1,442 | $58,000 | 0.0% | $40.22 | $31.90 | — | COMMON | 867914103 |
| AXP | AMERICAN EXPRESS COMPANY | 604 | $57,000 | 0.0% | $94.37 * | $59.62 | +34.9% | COMMON | 025816109 |
| WMT | WAL-MART STORES INC | 700 | $53,000 | 0.0% | $75.71 * | $19.98 | +0.3% | COMMON | 931142103 |
| BND | VANGUARD BOND INDEX FUND | 650 | $53,000 | 0.0% | $81.54 | $82.93 | -0.9% | COMMON | 921937835 |
| — | RTI INTL METALS | 2,000 | $53,000 | 0.0% | $26.50 | $28.00 | — | COMMON | 74973W107 |
| SCHH | SCH US REIT ETF | 1,461 | $52,000 | 0.0% | $35.59 * | $16.02 | +10.4% | COMMON | 808524847 |
| BAC | BANK OF AMERICA CORP | 3,385 | $52,000 | 0.0% | $15.36 * | $10.03 | +20.9% | COMMON | 060505104 |
| MCD | MCDONALD'S | 466 | $47,000 | 0.0% | $100.86 * | $70.66 | +6.2% | COMMON | 580135101 |
| DIS | DISNEY WALT CO | 508 | $44,000 | 0.0% | $86.61 * | $56.11 | +37.4% | COMMON | 254687106 |
| JPM | J P MORGAN CHASE & CO | 723 | $42,000 | 0.0% | $58.09 * | $36.24 | +16.5% | COMMON | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 339 | $35,000 | 0.0% | $103.24 * | $68.54 | +10.9% | COMMON | 478160104 |
| CAT | CATERPILLAR INC | 325 | $35,000 | 0.0% | $107.69 * | $61.55 | +31.4% | COMMON | 149123101 |
| T | AT&T CORP - NEW | 954 | $34,000 | 0.0% | $35.64 * | $11.25 | +4.6% | COMMON | 00206R102 |
| — | KINDER MORGAN ENERGY LP | 400 | $33,000 | 0.0% | $82.50 | $75.00 | — | COMMON | 494550106 |
| — | DU PONT E I DE NEMOUR&CO | 500 | $33,000 | 0.0% | $66.00 | $52.00 | — | COMMON | 263534109 |
| ORCL | ORACLE CORPORATION | 783 | $32,000 | 0.0% | $40.87 * | $33.03 | +3.4% | COMMON | 68389X105 |
| PFE | PFIZER INCORPORATED | 1,038 | $31,000 | 0.0% | $29.87 * | $17.54 | -0.8% | COMMON | 717081103 |
| MDY | MID CAP S P D R TRUST | 112 | $29,000 | 0.0% | $258.93 | $227.79 | +14.4% | COMMON | 78467Y107 |
| BMY | BRISTOL MYERS SQUIBB | 600 | $29,000 | 0.0% | $48.33 * | $28.67 | +15.1% | COMMON | 110122108 |
| VHT | VANGUARD HEALTH CARE | 261 | $29,000 | 0.0% | $111.11 | $86.29 | +29.4% | COMMON | 92204A504 |
| SPEM | SPDR S&P EMERGING MARKET | 435 | $29,000 | 0.0% | $66.67 * | $30.50 | +10.9% | COMMON | 78463X509 |
| ITW | ILLINOIS TOOL WORKS | 320 | $28,000 | 0.0% | $87.50 * | $49.85 | +34.3% | COMMON | 452308109 |
| VDC | VANGUARD CONSUMR STAPLES | 242 | $28,000 | 0.0% | $115.70 | $103.32 | +12.1% | COMMON | 92204A207 |
| VB | VANGUARD SMALL CAP INDEX FUND | 233 | $27,000 | 0.0% | $115.88 | $92.50 | +26.6% | COMMON | 922908751 |
| AMAT | APPLIED MATERIALS INC. | 1,200 | $27,000 | 0.0% | $22.50 * | $12.22 | +59.5% | COMMON | 038222105 |
| — | CLAYMORE ETF TR GUGGENHEIM BULLETSHARES 2017 HIGH | 990 | $27,000 | 0.0% | $27.27 | $26.26 | — | COMMON | 18383M399 |
| WM | WASTE MANAGEMENT INC | 600 | $27,000 | 0.0% | $45.00 * | $30.75 | +15.4% | COMMON | 94106L109 |
| IBB | NASDAQ BIOTECH INDEX FUND | 103 | $26,000 | 0.0% | $252.43 * | $57.81 | +48.2% | COMMON | 464287556 |
| IDCC | INTERDIGITAL INC PA | 525 | $25,000 | 0.0% | $47.62 | $29.77 | +60.6% | COMMON | 45867G101 |
| ED | CONSOLIDATED EDISON INC | 416 | $24,000 | 0.0% | $57.69 * | $37.50 | +1.0% | COMMON | 209115104 |
| SHW | SHERWIN WILLIAMS CO | 108 | $22,000 | 0.0% | $203.70 * | $53.48 | +15.8% | COMMON | 824348106 |
| MSFT | MICROSOFT CORP | 450 | $19,000 | 0.0% | $42.22 * | $30.29 | +15.9% | COMMON | 594918104 |
| SBUX | STARBUCKS CORP | 250 | $19,000 | 0.0% | $76.00 * | $27.71 | +11.1% | COMMON | 855244109 |
| — | SPECTRUM BRANDS HOLDINGS INC | 200 | $17,000 | 0.0% | $85.00 | $55.00 | — | COMMON | 84763R101 |
| META | FACEBOOK INC COM | 250 | $17,000 | 0.0% | $68.00 | $62.93 | +6.2% | COMMON | 30303M102 |
| MDLZ | MONDELEZ INTL INC COM | 415 | $16,000 | 0.0% | $38.55 * | $23.16 | +26.2% | COMMON | 609207105 |
| ADP | AUTO DATA PROCESSING | 200 | $16,000 | 0.0% | $80.00 * | $45.09 | +20.1% | COMMON | 053015103 |
| IBM | IBM | 85 | $15,000 | 0.0% | $176.47 * | $109.22 | -0.8% | COMMON | 459200101 |
| SO | SOUTHERN CO | 300 | $14,000 | 0.0% | $46.67 * | $26.74 | +3.9% | COMMON | 842587107 |
| AMZN | AMAZON | 43 | $14,000 | 0.0% | $325.58 * | $18.56 | -12.5% | COMMON | 023135106 |
| — | WHOLE FOODS MARKET INC | 350 | $14,000 | 0.0% | $40.00 | $50.00 | — | COMMON | 966837106 |
| GD | GENERAL DYNAMICS CORP | 113 | $13,000 | 0.0% | $115.04 * | $88.53 | +2.5% | COMMON | 369550108 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 229 | $13,000 | 0.0% | $56.77 * | $13.22 | +3.6% | COMMON | 808524607 |
| VDE | VANGUARD ENERGY | 85 | $12,000 | 0.0% | $141.18 | $113.19 | +27.2% | COMMON | 92204A306 |
| INTC | INTEL CORP | 397 | $12,000 | 0.0% | $30.23 * | $19.50 | +20.0% | COMMON | 458140100 |
| F | FORD MOTOR COMPANY NEW | 610 | $11,000 | 0.0% | $18.03 * | $7.61 | +23.9% | COMMON | 345370860 |
| ZBH | ZIMMER HOLDINGS INC | 103 | $11,000 | 0.0% | $106.80 * | $67.30 | +36.4% | COMMON | 98956P102 |
| — | POWERSHS EXCH TRAD FD TR | 1,664 | $11,000 | 0.0% | $6.61 | $7.22 | — | COMMON | 73935X500 |
| NKE | NIKE INC CLASS B | 140 | $11,000 | 0.0% | $78.57 * | $32.55 | +3.1% | COMMON | 654106103 |
| OXY | OCCIDENTAL PETROLEUM | 108 | $11,000 | 0.0% | $101.85 * | $62.47 | +11.4% | COMMON | 674599105 |
| — | POWERSHS EXCH TRAD FD TR | 424 | $11,000 | 0.0% | $25.94 | $21.23 | — | COMMON | 73935X575 |
| — | FIRST FINANCIAL HOLDINGS INC C OM | 185 | $11,000 | 0.0% | $59.46 | $64.86 | — | COMMON | 32023E105 |
| — | SPECTRA ENERGY CORP | 238 | $10,000 | 0.0% | $42.02 | $33.61 | — | COMMON | 847560109 |
| — | GLOBE SPECIALTY METALS INC COM | 465 | $10,000 | 0.0% | $21.51 | $10.75 | — | COMMON | 37954N206 |
| — | MEDTRONIC INC | 134 | $9,000 | 0.0% | $67.16 | $67.16 | — | COMMON | 585055106 |
| EWA | ISHARES MSCI AUS IDX FD | 335 | $9,000 | 0.0% | $26.87 * | $25.80 | +1.3% | COMMON | 464286103 |
| DHR | DANAHER CORP DEL | 100 | $8,000 | 0.0% | $80.00 * | $31.10 | +3.1% | COMMON | 235851102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 47 | $8,000 | 0.0% | $170.21 | $149.37 | +12.4% | COMMON | 78467X109 |
| — | KRAFT FOODS GROUP INC COM NPV | 138 | $8,000 | 0.0% | $57.97 | $57.97 | — | COMMON | 50076Q106 |
| IOO | ISHARES S&P GLBL INDX FD | 106 | $8,000 | 0.0% | $75.47 * | $37.97 | +3.7% | COMMON | 464287572 |
| MRK | MERCK & CO INC | 140 | $8,000 | 0.0% | $57.14 * | $30.89 | +25.1% | COMMON | 58933Y105 |
| NUS | NU SKIN ENTERPRISES INC CL A FRMLY NU | 100 | $7,000 | 0.0% | $70.00 * | $59.94 | -15.3% | COMMON | 67018T105 |
| — | 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 | +21.5% | COMMON | 291011104 |
| EA | ELECTRONIC ARTS COM | 200 | $7,000 | 0.0% | $35.00 | $26.06 | +33.8% | COMMON | 285512109 |
| TEVA | TEVA PHARM INDS LTD ADRF | 134 | $7,000 | 0.0% | $52.24 | $51.11 | +2.6% | COMMON | 881624209 |
| HEDJ | WISDOMTREE TRUST EUROPE HEDGED EQUITY FUND | 128 | $7,000 | 0.0% | $54.69 * | $27.63 | +5.7% | COMMON | 97717X701 |
| — | WALGREEN COMPANY | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COMMON | 931422109 |
| — | FRONTIER COMMUNICATIONS CORP | 1,014 | $6,000 | 0.0% | $5.92 | $3.94 | — | COMMON | 35906A108 |
| SYY | SYSCO CORPORATION | 167 | $6,000 | 0.0% | $35.93 * | $26.91 | +2.0% | COMMON | 871829107 |
| VTV | VANGUARD LG CAP VALUE INDEX FUND | 67 | $5,000 | 0.0% | $74.63 * | $67.63 | +19.7% | COMMON | 922908744 |
| — | HEWLETT-PACKARD COMPANY | 134 | $5,000 | 0.0% | $37.31 | $37.31 | — | COMMON | 428236103 |
| SB | SAFE BULKERS INC | 500 | $5,000 | 0.0% | $10.00 * | $5.08 | +92.0% | COMMON | Y7388L103 |
| ABM | A B M INDUSTRIES INC | 170 | $5,000 | 0.0% | $29.41 * | $17.69 | +20.5% | COMMON | 000957100 |
| ABBV | ABBVIE INC COM | 67 | $4,000 | 0.0% | $59.70 * | $32.98 | +7.7% | COMMON | 00287Y109 |
| DAL | DELTA AIR LINES INC COM | 94 | $4,000 | 0.0% | $42.55 * | $23.32 | +44.7% | COMMON | 247361702 |
| ABT | ABBOTT LABORATORIES | 102 | $4,000 | 0.0% | $39.22 * | $31.28 | +4.9% | COMMON | 002824100 |
| MWA | MUELLER WATER PRODUCTS INC COM | 450 | $4,000 | 0.0% | $8.89 * | $5.51 | +31.7% | COMMON | 624758108 |
| — | MONSANTO CO NEW DEL | 36 | $4,000 | 0.0% | $111.11 | $111.11 | — | COMMON | 61166W101 |
| — | GOOGLE INC CLASS A | 5 | $3,000 | 0.0% | $600.00 | $1080.00 | — | COMMON | 38259P508 |
| — | GOOGLE INC CLASS C | 5 | $3,000 | 0.0% | $600.00 | $600.00 | — | COMMON | 38259P706 |
| YUM | YUM BRANDS INC | 40 | $3,000 | 0.0% | $75.00 * | $42.07 | +11.5% | COMMON | 988498101 |
| EFV | MSCI EAFE VALUE INDEX FUND | 29 | $2,000 | 0.0% | $68.97 * | $51.37 | +14.0% | COMMON | 464288877 |
| C | CITIGROUP INC | 50 | $2,000 | 0.0% | $40.00 * | $35.76 | -2.0% | COMMON | 172967424 |
| — | ALLIANZGI EQTY & CON FD | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | COMMON | 018829101 |
| PSEC | PROSPECT CAP CORP | 200 | $2,000 | 0.0% | $10.00 * | $2.26 | +14.1% | COMMON | 74348T102 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COMMON | 035710409 |
| RF | REGIONS FINANCIAL CORP | 200 | $2,000 | 0.0% | $10.00 * | $5.80 | +23.9% | COMMON | 7591EP100 |
| — | II VI INC | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | COMMON | 902104108 |
| ULBI | ULTRALIFE CORP | 200 | $1,000 | 0.0% | $5.00 * | $3.90 | -1.6% | COMMON | 903899102 |
| — | SPDR BARCLAYS CAPITAL | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 78464A417 |
| SJM | J M SMUCKER CO NEW | 4 | $0 | 0.0% | $0.00 | $68.74 | +10.6% | COMMON | 832696405 |
| — | WEBMD HEALTH CORP CL A | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 94770V102 |