CIK: 0001519611 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 8, 2014
Total Value ($000): $713,772 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 450,423 | $88,733 | 12.4% | $175.90 | — | ETF | 464287200 |
| IEI | ISHARES 3-7 YR TREASURY BND ETF | 361,857 | $44,074 | 6.2% | $121.80 | — | ETF | 464288661 |
| VWO | VANGUARD EMERGING MARKETS ETF | 965,261 | $41,631 | 5.8% | $39.87 | — | ETF | 922042858 |
| — | GUGGENHEIM RUSSELL MIDCAP EQ WEIGHT ETF | 793,350 | $40,579 | 5.7% | $41.96 | — | ETF | 78355W577 |
| IGIB | ISHARES INTERMEDIATE CREDIT BND ETF | 330,176 | $36,382 | 5.1% | $107.85 | — | ETF | 464288638 |
| RWO | SPDR GLOBAL REAL ESTATE ETF | 755,266 | $35,233 | 4.9% | $42.19 | — | ETF | 78463X749 |
| — | ALPS ETF TRUST ALERIAN MLP | 1,843,121 | $35,019 | 4.9% | $18.98 | — | MLP | 00162Q866 |
| VPL | VANGUARD FTSE PACIFIC ETF | 550,533 | $34,265 | 4.8% | $57.44 | — | ETF | 922042866 |
| — | SPDR BARCLAYS HIGH YIELD BONDETF | 766,476 | $31,985 | 4.5% | $40.45 | — | ETF | 78464A417 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 236,043 | $27,246 | 3.8% | $96.95 | — | ETF | 464287879 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 246,559 | $25,092 | 3.5% | $85.17 | — | ETF | 922908769 |
| VBK | VANGUARD CRSP US SM CAP GROWTH IND ETF | 193,299 | $24,624 | 3.4% | $107.55 | — | ETF | 922908595 |
| — | POWERSHARES EMERGING MARKETS SOV DEB PORT | 636,104 | $18,548 | 2.6% | $27.47 | — | ETF | 73936T573 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 844,025 | $17,623 | 2.5% | $18.27 | — | ETF | 464286699 |
| EWG | ISHARES MSCI GERMANY ETF | 562,413 | $17,592 | 2.5% | $25.99 | — | ETF | 464286806 |
| — | GREENHAVEN CONT COMMODITY INDX COM | 612,901 | $17,118 | 2.4% | $24.69 | — | Com | 395258106 |
| VEU | VANGUARD INTL EQUITY INDEX | 276,044 | $14,434 | 2.0% | $46.63 | — | ETF | 922042775 |
| — | GENERAL ELECTRIC CO COM | 544,186 | $14,301 | 2.0% | $23.55 | — | Com | 369604103 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 122,331 | $12,537 | 1.8% | $100.75 | — | ETF | 46429B747 |
| IGSB | ISHARES 1-3 YEAR CREDIT BND ETF | 72,496 | $7,661 | 1.1% | $105.19 | — | ETF | 464288646 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 43,702 | $6,252 | 0.9% | $124.25 | — | ETF | 464287507 |
| VBR | VANGUARD CRSP US SMALL CAP VALUE IND ET | 49,264 | $5,197 | 0.7% | $92.01 | — | ETF | 922908611 |
| PG | PROCTER GAMBLE CO COM | 65,897 | $5,178 | 0.7% | $55.38 | +5.2% | Com | 742718109 |
| VNQ | VANGUARD REIT ETF INDEX | 67,125 | $5,023 | 0.7% | $68.60 | — | ETF | 922908553 |
| — | AMERICAN REALTY CAPITAL PROPTY COM | 333,410 | $4,177 | 0.6% | $14.02 | — | Com | 02917T104 |
| YUM | YUM! BRANDS INC COM | 48,447 | $3,933 | 0.6% | $40.86 | +9.3% | Com | 988498101 |
| IEMG | ISHARES MSCI EMERGING MARKETS | 68,959 | $3,565 | 0.5% | $49.33 | — | ETF | 46434G103 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 40,914 | $3,138 | 0.4% | $64.38 | — | ETF | 78355W106 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 21,414 | $2,586 | 0.4% | $101.76 | — | ETF | 464287887 |
| HYG | ISHARES IBOXX $ HI YIELD CORPBND ETF | 23,154 | $2,204 | 0.3% | $91.51 | — | ETF | 464288513 |
| XOM | EXXON MOBIL CORPORATION COM | 21,555 | $2,170 | 0.3% | $54.23 | +14.1% | Com | 30231G102 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 19,383 | $2,120 | 0.3% | $107.88 | — | ETF | 464287226 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 24,250 | $1,993 | 0.3% | $81.06 | — | ETF | 921937835 |
| VDC | VANGUARD CONSUMER STPLES VI INDEX | 17,090 | $1,979 | 0.3% | $102.71 | — | ETF | 92204A207 |
| CVX | CHEVRON CORP COM | 14,976 | $1,955 | 0.3% | $71.42 | +6.3% | Com | 166764100 |
| AIVL | WISDOMTREE DIVIDEND EX-FINANCIALS FUND | 23,392 | $1,728 | 0.2% | $62.40 | — | ETF | 97717W406 |
| VPU | VANGUARD UTILITIES INDEX | 17,493 | $1,691 | 0.2% | $82.66 | — | ETF | 92204A876 |
| PFE | PFIZER INC COM | 51,049 | $1,515 | 0.2% | $17.39 | +0.9% | Com | 717081103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 12,651 | $1,418 | 0.2% | $91.39 | — | ETF | 464287804 |
| AAPL | APPLE INC COM | 14,676 | $1,363 | 0.2% | $18.02 | +3.6% | Com | 037833100 |
| PM | PHILIP MORRIS INTL COM | 15,564 | $1,312 | 0.2% | $48.54 | -0.6% | Com | 718172109 |
| MO | ALTRIA GROUP INC COM | 29,924 | $1,255 | 0.2% | $16.76 | +14.5% | Com | 02209S103 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 28,475 | $1,230 | 0.2% | $38.52 | — | ETF | 464287234 |
| — | POWERSHARES FTSE RAFI US 1500SMALL-MID | 11,877 | $1,197 | 0.2% | $92.43 | — | ETF | 73935X567 |
| ABT | ABBOTT LABS COM | 28,526 | $1,166 | 0.2% | $29.49 | +6.8% | Com | 002824100 |
| EFA | ISHARES MSCI EAFE ETF | 16,382 | $1,120 | 0.2% | $87.45 | — | ETF | 464287465 |
| UPS | UNITED PARCEL SERVICE CL B | 10,700 | $1,098 | 0.2% | $55.91 | +19.1% | Com | 911312106 |
| — | POWERSHARES FTSE RAFI DEV MKT | 24,023 | $1,094 | 0.2% | $44.98 | — | ETF | 73936T789 |
| IBM | INTL BUSINESS MACHINES COM | 5,910 | $1,071 | 0.2% | $118.65 | -5.4% | Com | 459200101 |
| CAT | CATERPILLAR INC COM | 8,687 | $944 | 0.1% | $62.88 | +24.1% | Com | 149123101 |
| IDCC | INTERDIGITAL INC COM | 19,302 | $922 | 0.1% | $33.65 | +14.9% | Com | 45867G101 |
| PPG | PPG INDUSTRIES INC COM | 4,379 | $920 | 0.1% | $73.89 | +9.5% | Com | 693506107 |
| — | TESORO CORPORATION COM | 15,099 | $885 | 0.1% | $57.58 | — | Com | 881609101 |
| CVI | CVR ENERGY INC COM | 18,142 | $874 | 0.1% | $14.62 | +22.8% | Com | 12662P108 |
| UVV | UNIVERSAL CORP COM | 15,678 | $867 | 0.1% | $52.50 | +3.8% | Com | 913456109 |
| JBL | JABIL CIRCUIT INC COM | 41,315 | $863 | 0.1% | $16.77 | 0.0% | Com | 466313103 |
| CE | CELANESE CORP SERIES A | 13,215 | $849 | 0.1% | $48.63 | 0.0% | Com | 150870103 |
| — | COMPUTER SCIENCES CORP COM | 13,297 | $840 | 0.1% | $56.81 | — | Com | 205363104 |
| KO | COCA COLA CO COM | 19,724 | $835 | 0.1% | $27.23 | +3.2% | Com | 191216100 |
| — | MARKET VECTORS SHORT MUNI INDEX | 47,218 | $830 | 0.1% | $17.51 | — | ETF | 57060U803 |
| LEA | LEAR CORPORATION PARTN COM | 9,207 | $822 | 0.1% | $64.44 | +9.5% | Com | 521865204 |
| — | JOY GLOBAL INC COM | 12,999 | $800 | 0.1% | $58.55 | — | Com | 481165108 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 3,326 | $800 | 0.1% | $28.64 | +24.0% | Com | 125269100 |
| NXST | NEXSTAR BROADCASTING GROUP INC COM | 15,255 | $787 | 0.1% | $34.83 | -8.1% | Com | 65336K103 |
| EG | EVEREST REINSURANCE HLDGS INCCOM | 4,833 | $775 | 0.1% | $118.31 | +4.7% | Com | G3223R108 |
| MOS | THE MOSAIC CO COM | 15,304 | $756 | 0.1% | $41.03 | -5.0% | Com | 61945C103 |
| AGCO | AGCO CP COM | 13,396 | $753 | 0.1% | $43.57 | 0.0% | Com | 001084102 |
| VCSH | VANGUARD SCOTTSDALE FDS SHORT TERM CORP | 9,000 | $723 | 0.1% | $80.00 | — | ETF | 92206C409 |
| — | COOPER TIRE & RUBBER CO COM | 23,990 | $719 | 0.1% | $24.55 | — | Com | 216831107 |
| — | HOLLYFRONTIER CORP COM | 16,437 | $718 | 0.1% | $43.68 | — | Com | 436106108 |
| PMT | PENNYMAC MTG INVEST TRUST COM | 31,609 | $693 | 0.1% | $23.00 | — | Com | 70931T103 |
| — | KRAFT FOODS GROUP INC COM | 11,441 | $685 | 0.1% | $56.16 | — | Com | 50076Q106 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,678 | $674 | 0.1% | $116.28 | — | ETF | 464287655 |
| — | LEUCADIA NATL CORP COM | 24,948 | $654 | 0.1% | $28.15 | — | Com | 527288104 |
| MCD | MCDONALDS CORP COM | 6,421 | $646 | 0.1% | $71.20 | +5.1% | Com | 580135101 |
| PEP | PEPSICO INC COM | 7,128 | $636 | 0.1% | $56.51 | +7.8% | Com | 713448108 |
| NEM | NEWMONT MINING CORP COM | 24,698 | $628 | 0.1% | $22.98 | -18.4% | Com | 651639106 |
| COP | CONOCOPHILLIPS CORP COM | 7,313 | $627 | 0.1% | $41.90 | +27.3% | Com | 20825C104 |
| MPC | MARATHON PETE CORP COM | 7,895 | $616 | 0.1% | $27.77 | +12.2% | Com | 56585A102 |
| LLY | ELI LILLY & CO COM | 9,643 | $599 | 0.1% | $42.49 | +13.0% | Com | 532457108 |
| CINF | CINCINNATI FINANCIAL CORP COM | 12,472 | $599 | 0.1% | $33.55 | +3.6% | Com | 172062101 |
| MSFT | MICROSOFT CORP COM | 14,189 | $591 | 0.1% | $27.89 | +21.8% | Com | 594918104 |
| PPL | PPL CORPORATION COM | 16,618 | $590 | 0.1% | $16.91 | +10.8% | Com | 69351T106 |
| JPM | JP MORGAN CHASE & CO COM | 10,148 | $584 | 0.1% | $36.24 | +13.7% | Com | 46625H100 |
| SHY | ISHARES 1-3 YR TREASURY BND ETF | 6,875 | $581 | 0.1% | $84.30 | — | ETF | 464287457 |
| PFF | ISHARES US PREFERRED STOCK ETF | 14,467 | $577 | 0.1% | $39.33 | — | ETF | 464288687 |
| DEM | WISDOMTREE EMERG MKTS EQUITY INCOME FUND | 11,130 | $577 | 0.1% | $49.74 | — | ETF | 97717W315 |
| SPY | SPDR TR S&P 500 ETF TR | 2,902 | $568 | 0.1% | $172.50 | — | ETF | 78462F103 |
| JNJ | JOHNSON & JOHNSON COM | 5,344 | $559 | 0.1% | $61.59 | +18.8% | Com | 478160104 |
| EEMV | ISHARES MSCI EMRG MKTS MIN VOL ETF | 9,314 | $559 | 0.1% | $60.02 | — | ETF | 464286533 |
| F | FORD MOTOR COM | 32,081 | $553 | 0.1% | $7.70 | +15.2% | Com | 345370860 |
| INTC | INTEL CORP COM | 17,775 | $549 | 0.1% | $17.73 | +16.6% | Com | 458140100 |
| ETR | ENTERGY CORP CM | 6,534 | $536 | 0.1% | $20.29 | +15.6% | Com | 29364G103 |
| — | REVENUESHARES SMALL CAP ETF | 9,417 | $530 | 0.1% | $56.28 | — | ETF | 761396308 |
| T | AT&T INC COM | 14,871 | $525 | 0.1% | $11.27 | +4.5% | Com | 00206R102 |
| USB | US BANCORP COM (NEW) | 12,040 | $521 | 0.1% | $23.29 | +19.9% | Com | 902973304 |
| — | POWERSHARES DB COMM IND FD ETF | 19,584 | $520 | 0.1% | $25.33 | — | ETF | 73935S105 |
| ABBV | ABBVIE INC COM | 9,189 | $518 | 0.1% | $26.92 | +22.5% | Com | 00287Y109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 12,648 | $515 | 0.1% | $22.44 | +14.8% | Com | 744573106 |
| IYR | ISHARES US REAL ESTATE ETF | 7,178 | $515 | 0.1% | $66.46 | — | ETF | 464287739 |
| ED | CONSOLIDATED EDISON CO N Y INC COM | 8,767 | $506 | 0.1% | $35.83 | +1.7% | Com | 209115104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 6,791 | $492 | 0.1% | $61.93 | — | ETF | 464288885 |
| — | LORILLARD INC COM | 7,945 | $484 | 0.1% | $55.33 | — | Com | 544147101 |
| — | SCANA CORP COM | 8,928 | $480 | 0.1% | $51.71 | — | Com | 80589M102 |
| XEL | XCEL ENERGY INC COM | 14,846 | $478 | 0.1% | $19.64 | +8.7% | Com | 98389B100 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,306 | $474 | 0.1% | $90.03 | — | ETF | 464287622 |
| AIA | ISHARES ASIA 50 ETF | 9,680 | $467 | 0.1% | $42.58 | — | ETF | 464288430 |
| PNW | PINNACLE WEST CAP CORP COM | 8,043 | $465 | 0.1% | $33.91 | +3.5% | Com | 723484101 |
| SCHH | SCH US REIT ETF | 12,790 | $452 | 0.1% | $30.89 | — | ETF | 808524847 |
| DIS | WALT DISNEY CO COM | 5,280 | $452 | 0.1% | $59.51 | +23.4% | Com | 254687106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 7,702 | $448 | 0.1% | $58.17 | — | ETF | 46432F339 |
| HUM | HUMANA INC COM | 3,503 | $447 | 0.1% | $71.14 | +51.7% | Com | 444859102 |
| MRK | MERCK & CO INC. COM | 7,703 | $445 | 0.1% | $30.97 | +22.6% | Com | 58933Y105 |
| SYY | SYSCO CORP COM | 11,887 | $445 | 0.1% | $26.25 | +2.5% | Com | 871829107 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,789 | $432 | 0.1% | $78.43 | — | ETF | 464287408 |
| MTUM | ISHARES ETF | 6,762 | $427 | 0.1% | $63.15 | — | ETF | 46432F396 |
| IEF | ISHARES 7-10 YR TREASURY BND ETF | 4,085 | $423 | 0.1% | $103.55 | — | ETF | 464287440 |
| IJJ | ISHARES S&P MID-CAP 400 VALUEETF | 3,248 | $412 | 0.1% | $101.40 | — | ETF | 464287705 |
| GRMN | GARMIN LTD COM | 6,545 | $398 | 0.1% | $35.41 | +14.4% | Com | H2906T109 |
| CSCO | CISCO SYSTEMS INC COM | 16,015 | $397 | 0.1% | $15.27 | +9.0% | Com | 17275R102 |
| — | MARKET VECTORS INTERMEDIATE MUNI INDEX ETF | 16,572 | $385 | 0.1% | $22.17 | — | ETF | 57060U845 |
| VGK | VANGUARD FTSE EUROPE ETF | 6,323 | $379 | 0.1% | $56.18 | — | ETF | 922042874 |
| IYE | ISHARES US ENERGY ETF | 6,597 | $374 | 0.1% | $44.94 | — | ETF | 464287796 |
| META | FACEBOOK INC COM | 5,458 | $367 | 0.1% | $62.93 | -2.9% | Com | 30303M102 |
| QCOM | QUALCOMM INC COM | 4,486 | $355 | 0.0% | $45.06 | +27.2% | Com | 747525103 |
| BP | BP PLC SPONS ADR | 6,551 | $345 | 0.0% | $48.08 | — | Com | 055622104 |
| — | WISCONSIN ENERGY CORP COM | 7,284 | $341 | 0.0% | $46.57 | — | Com | 976657106 |
| FCX | FREEPORT MCMORAN COPPER & GOLD COM | 9,260 | $338 | 0.0% | $25.66 | +15.2% | Com | 35671D857 |
| USCI | UNITED STATES COMMODITY INDEXSUMMERHAVEN DYNAMIC COMM INDEX | 5,541 | $335 | 0.0% | $58.65 | — | ETF | 911717106 |
| — | AGL RESOURCES INC COM | 6,040 | $332 | 0.0% | $49.91 | — | Com | 001204106 |
| CMS | CMS ENERGY CORP COM | 10,423 | $324 | 0.0% | $19.60 | +7.0% | Com | 125896100 |
| AAXJ | ISHARES MSCI ALL COUNTRYASIA EX JAPAN ETF | 5,075 | $318 | 0.0% | $54.82 | — | ETF | 464288182 |
| ORCL | ORACLE CORP COM | 7,833 | $317 | 0.0% | $27.55 | +25.8% | Com | 68389X105 |
| LEG | LEGGETT & PLATT INC COM | 9,195 | $315 | 0.0% | $31.37 | +6.2% | Com | 524660107 |
| LMT | LOCKHEED MARTIN COM | 1,959 | $314 | 0.0% | $102.07 | +15.9% | Com | 539830109 |
| — | NORTHEAST UTILS SERVICE CO COM | 6,640 | $313 | 0.0% | $45.73 | — | Com | 664397106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,955 | $310 | 0.0% | $86.75 | — | ETF | 464287309 |
| BNDX | VANGUARD INTL BOND INDEX ETF | 5,976 | $307 | 0.0% | $51.37 | — | ETF | 92203J407 |
| — | COMMUNITY BANK SHARES/INDIANACM | 11,751 | $307 | 0.0% | $18.64 | — | Com | 203599105 |
| — | POWERSHARES PFD PORT | 20,838 | $304 | 0.0% | $14.29 | — | ETF | 73936T565 |
| MDLZ | MONDELEZ INTL INC COM | 8,027 | $301 | 0.0% | $23.16 | +22.2% | Com | 609207105 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 2,938 | $301 | 0.0% | $57.87 | +14.4% | Com | 674599105 |
| — | ENSCO PLC ORD CLASS A | 5,409 | $300 | 0.0% | $53.30 | — | Com | G3157S106 |
| RIG | TRANSOCEAN LTD ORD | 6,441 | $290 | 0.0% | $43.29 | -1.7% | Com | H8817H100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,766 | $277 | 0.0% | $131.05 | — | ETF | 464287606 |
| IEV | ISHARES EUROPE ETF | 5,714 | $277 | 0.0% | $44.89 | — | ETF | 464287861 |
| — | HOSPIRA INC COM | 5,400 | $277 | 0.0% | $38.32 | — | Com | 441060100 |
| — | CHUBB CORP COM | 2,876 | $265 | 0.0% | $84.67 | — | Com | 171232101 |
| — | POWERSHARES QQQ | 2,779 | $261 | 0.0% | $87.92 | — | ETF | 73935A104 |
| VZ | VERIZON COMMUNICATIONS COM | 5,329 | $260 | 0.0% | $26.94 | -0.5% | Com | 92343V104 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | 6,583 | $252 | 0.0% | $36.66 | — | ETF | 81369Y803 |
| — | ALLIANCEBERNSTEIN INCOME FUNDCOM | 33,487 | $251 | 0.0% | $7.05 | — | Fund | 01881E101 |
| MMM | 3M CO COM | 1,758 | $251 | 0.0% | $76.26 | +6.3% | Com | 88579Y101 |
| ACN | ACCENTURE LTD ORD | 3,086 | $249 | 0.0% | $66.81 | -1.0% | Com | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC COM | 2,100 | $247 | 0.0% | $79.76 | +42.2% | Com | 883556102 |
| BA | BOEING CO COM | 1,919 | $244 | 0.0% | $82.61 | +36.3% | Com | 097023105 |
| GLD | SPDR GOLD TR GOLD SHS ETF | 1,907 | $244 | 0.0% | $123.78 | — | ETF | 78463V107 |
| — | POWERSHARES INSURED NATL MUNIBOND PORT | 9,817 | $242 | 0.0% | $23.88 | — | ETF | 73936T474 |
| VOT | VANGUARD CRSP US MID CAP GROWTH IND ETF | 2,510 | $241 | 0.0% | $78.24 | — | ETF | 922908538 |
| WMT | WAL-MART STORES COM | 3,212 | $241 | 0.0% | $19.98 | +2.8% | Com | 931142103 |
| — | WALGREEN CO COM | 3,248 | $240 | 0.0% | $65.93 | — | Com | 931422109 |
| TRV | THE TRAVELERS COMPANIES INC COM | 2,502 | $235 | 0.0% | $63.60 | +10.9% | Com | 89417E109 |
| — | UNITED TECH CORP COM | 2,030 | $234 | 0.0% | $107.74 | — | Com | 913017109 |
| RBCAA | REPUBLIC BANCORP INC COM CL A | 9,830 | $233 | 0.0% | $23.40 | 0.0% | COM | 760281204 |
| NEE | NEXTERA ENERGY INC COM | 2,263 | $231 | 0.0% | $14.17 | +26.4% | Com | 65339F101 |
| GIS | GENERAL MILLS INC COM | 4,352 | $228 | 0.0% | $35.77 | 0.0% | Com | 370334104 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BND ETF | 2,084 | $226 | 0.0% | $107.27 | — | ETF | 464288414 |
| — | CARDNO LTD COM | 38,049 | $224 | 0.0% | $6.12 | — | Com | Q2097C105 |
| PII | POLARIS INDUSTRIES INC COM | 1,716 | $223 | 0.0% | $112.28 | +17.9% | Com | 731068102 |
| VUG | VANGUARD CRSP US LARGE CAP GROW IND ETF | 2,220 | $219 | 0.0% | $92.93 | — | ETF | 922908736 |
| — | DU PONT E I DE NEMOURS & CO COM | 3,301 | $216 | 0.0% | $65.43 | — | Com | 263534109 |
| BSV | VANGUARD SHORT TERM BOND FUND | 2,552 | $205 | 0.0% | $80.33 | — | ETF | 921937827 |
| — | KELLOGG CO COM | 3,097 | $203 | 0.0% | $41.75 | 0.0% | Com | 487836108 |
| EWC | ISHARES MSCI CANADA ETF | 6,300 | $202 | 0.0% | $26.36 | — | ETF | 464286509 |
| SGU | STAR GAS PARTNERS L.P.-SBI COM | 21,894 | $135 | 0.0% | $5.77 | +9.7% | Com | 85512C105 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 1,677 | $124 | 0.0% | $44.49 | 0.0% | Com | 26441C204 |
| PZZA | PAPA JOHNS INTL INC COM | 1,300 | $55 | 0.0% | $35.32 | 0.0% | Com | 698813102 |
| — | ALCOA INC COM | 3,359 | $50 | 0.0% | $14.89 | — | Com | 013817101 |
| — | VANGUARD NATURAL RESOURCES LLC COM | 1,406 | $45 | 0.0% | $32.01 | — | Com | 92205F106 |
| — | WAL-MART DE MEXICO SA DE CV ORD CL V | 10,144 | $26 | 0.0% | $2.56 | — | Com | P98180105 |
| — | POWERSHARES INDIA PORTFOLIO | 1,140 | $24 | 0.0% | $21.05 | — | ETF | 73935L100 |
| — | SOLAR WIND ENERGY TOWER INC COM | 250,000 | $7 | 0.0% | $0.00 | — | Com | 83416V105 |
| KMFI | KELLER MANUFACTURING CO COM | 10,000 | $0 | 0.0% | $0.03 | 0.0% | Com | 48767A208 |
| — | TRAVEL CENTERS OF AMERICA FRACTIONAL CUSIP | 220,000 | $0 | 0.0% | — | — | Com | JKE174103 |