Location: Fleming Island, FL
CIK: 0001536444 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 16, 2014
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALPS ETF TR | 146,311 | $6.422M | 5.2% | $43.89 | $40.13 | — | JEFF TRJ CRB GLO | 00162Q304 |
| ASEA | GLOBAL X FDS | 412,007 | $6.386M | 5.2% | $15.50 | $16.85 | — | GLB X ASEAN 40 | 37950E648 |
| — | JPMORGAN CHASE & CO | 135,710 | $6.29M | 5.1% | $46.35 | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| PFF | ISHARES | 143,072 | $5.269M | 4.3% | $36.83 | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| IVE | ISHARES | 45,381 | $3.878M | 3.2% | $85.45 | $76.96 | — | S&P 500 VAL ETF | 464287408 |
| — | PROSHARES TR | 87,156 | $3.71M | 3.0% | $42.57 | $42.57 | — | RAFI LG SHT FD | 74347X310 |
| VEA | VANGUARD TAX MANAGED INTL FD | 87,236 | $3.636M | 3.0% | $41.68 | $41.68 | — | FTSE DEV MKT ETF | 921943858 |
| — | POWERSHARES QQQ TRUST | 39,192 | $3.447M | 2.8% | $87.95 | $87.95 | — | UNIT SER 1 | 73935A104 |
| VNQ | VANGUARD INDEX FDS | 43,334 | $2.798M | 2.3% | $64.57 | $64.57 | — | REIT ETF | 922908553 |
| — | AETNA INC NEW | 39,447 | $2.706M | 2.2% | $68.60 | $63.76 | — | COM | 00817Y108 |
| AAP | ADVANCE AUTO PARTS INC | 23,200 | $2.568M | 2.1% | $110.69 * | $72.17 | +20.0% | COM | 00751Y106 |
| FLOT | ISHARES | 49,755 | $2.524M | 2.1% | $50.73 | $50.60 | — | FLTG RATE BD ETF | 46429B655 |
| — | ST JUDE MED INC | 40,396 | $2.503M | 2.0% | $61.96 | $61.96 | — | COM | 790849103 |
| — | XEROX CORP | 203,586 | $2.478M | 2.0% | $12.17 | $12.17 | — | COM | 984121103 |
| DHS | WISDOMTREE TR | 44,504 | $2.453M | 2.0% | $55.12 | $55.12 | — | EQTY INC ETF | 97717W208 |
| SNA | SNAP ON INC | 21,492 | $2.354M | 1.9% | $109.53 * | $79.24 | 0.0% | COM | 833034101 |
| AAPL | APPLE INC | 4,121 | $2.312M | 1.9% | $561.03 * | $14.11 | +16.0% | COM | 037833100 |
| — | BED BATH & BEYOND INC | 28,069 | $2.254M | 1.8% | $80.30 | $71.38 | — | COM | 075896100 |
| — | CHESAPEAKE ENERGY CORP | 81,953 | $2.224M | 1.8% | $27.14 | $25.91 | — | COM | 165167107 |
| — | HESS CORP | 26,353 | $2.187M | 1.8% | $82.99 | $77.47 | — | COM | 42809H107 |
| AMGN | AMGEN INC | 19,044 | $2.173M | 1.8% | $114.10 * | $73.70 | +10.0% | COM | 031162100 |
| — | EXPRESS SCRIPTS HLDG CO | 30,869 | $2.168M | 1.8% | $70.23 | $62.03 | — | COM | 30219G108 |
| TAP | MOLSON COORS BREWING CO | 38,261 | $2.148M | 1.8% | $56.14 * | $37.32 | +6.8% | CL B | 60871R209 |
| ISCV | ISHARES | 17,425 | $2.096M | 1.7% | $120.29 | $105.56 | — | MRNING SM CP ETF | 464288703 |
| — | THOMSON REUTERS CORP | 55,259 | $2.09M | 1.7% | $37.82 | $37.82 | — | COM | 884903105 |
| ACN | ACCENTURE PLC IRELAND | 25,383 | $2.087M | 1.7% | $82.22 * | $61.54 | 0.0% | SHS CLASS A | G1151C101 |
| — | MOBILE TELESYSTEMS OJSC | 95,690 | $2.07M | 1.7% | $21.63 | $19.34 | — | SPONSORED ADR | 607409109 |
| IJJ | ISHARES | 17,764 | $2.065M | 1.7% | $116.25 | $103.49 | — | S&P MC 400VL ETF | 464287705 |
| WU | WESTERN UN CO | 118,922 | $2.051M | 1.7% | $17.25 | $17.25 | — | COM | 959802109 |
| COF | CAPITAL ONE FINL CORP | 26,230 | $2.009M | 1.6% | $76.59 * | $57.34 | 0.0% | COM | 14040H105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 49,466 | $1.983M | 1.6% | $40.09 | $40.09 | — | ADR | 881624209 |
| RCI | ROGERS COMMUNICATIONS INC | 43,400 | $1.964M | 1.6% | $45.25 | $44.52 | 0.0% | CL B | 775109200 |
| — | APACHE CORP | 22,434 | $1.928M | 1.6% | $85.94 | $85.18 | — | COM | 037411105 |
| — | SPDR SERIES TRUST | 40,017 | $1.832M | 1.5% | $45.78 | $45.78 | — | BRCLYS 1-3MT ETF | 78464A680 |
| SCZ | ISHARES | 34,525 | $1.76M | 1.4% | $50.98 | $42.42 | — | EAFE SML CP ETF | 464288273 |
| TIP | ISHARES | 15,675 | $1.723M | 1.4% | $109.92 | $112.02 | — | TIPS BD ETF | 464287176 |
| DVY | ISHARES | 20,625 | $1.472M | 1.2% | $71.37 | $64.02 | — | SELECT DIVID ETF | 464287168 |
| — | RYDEX ETF TRUST | 11,040 | $1.359M | 1.1% | $123.10 | $123.10 | — | GUG S&P MC400 PG | 78355W601 |
| VBK | VANGUARD INDEX FDS | 8,448 | $1.033M | 0.8% | $122.28 | $122.28 | — | SML CP GRW ETF | 922908595 |
| — | CLAYMORE EXCHANGE TRD FD TR | 53,374 | $866K | 0.7% | $16.23 | $16.19 | — | GUGG FRNTR MKT | 18383Q838 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,790 | $859K | 0.7% | $126.51 * | $65.88 | +57.1% | SHS USD | G50871105 |
| SNX | SYNNEX CORP | 10,787 | $727K | 0.6% | $67.40 * | $28.09 | 0.0% | COM | 87162W100 |
| — | GLOBAL CASH ACCESS HLDGS INC | 71,819 | $717K | 0.6% | $9.98 | $6.82 | — | COM | 378967103 |
| UIS | UNISYS CORP | 20,459 | $687K | 0.6% | $33.58 * | $27.72 | 0.0% | COM NEW | 909214306 |
| MCK | MCKESSON CORP | 4,247 | $685K | 0.6% | $161.29 * | $106.15 | +32.4% | COM | 58155Q103 |
| DLX | DELUXE CORP | 13,047 | $681K | 0.6% | $52.20 * | $24.62 | +24.1% | COM | 248019101 |
| — | ACTAVIS PLC | 3,884 | $653K | 0.5% | $168.13 | $168.13 | — | SHS | G0083B108 |
| — | GULFPORT ENERGY CORP | 10,259 | $648K | 0.5% | $63.16 | $52.39 | — | COM NEW | 402635304 |
| — | ICONIX BRAND GROUP INC | 16,261 | $646K | 0.5% | $39.73 | $30.65 | — | COM | 451055107 |
| — | VALASSIS COMMUNICATIONS INC | 18,792 | $644K | 0.5% | $34.27 | $34.27 | — | COM | 918866104 |
| — | FOOT LOCKER INC | 14,803 | $613K | 0.5% | $41.41 | $35.21 | — | COM | 344849104 |
| — | MTS SYS CORP | 8,523 | $606K | 0.5% | $71.10 | $59.52 | — | COM | 553777103 |
| ROST | ROSS STORES INC | 7,920 | $593K | 0.5% | $74.87 * | $33.31 | 0.0% | COM | 778296103 |
| — | CA INC | 17,500 | $589K | 0.5% | $33.66 | $29.28 | — | COM | 12673P105 |
| CACI | CACI INTL INC | 7,949 | $582K | 0.5% | $73.22 * | $67.02 | +5.8% | CL A | 127190304 |
| NC | NACCO INDS INC | 8,846 | $550K | 0.4% | $62.17 * | $9.69 | +6.9% | CL A | 629579103 |
| USNA | USANA HEALTH SCIENCES INC | 6,918 | $523K | 0.4% | $75.60 * | $38.26 | 0.0% | COM | 90328M107 |
| — | QUESTCOR PHARMACEUTICALS INC | 8,584 | $467K | 0.4% | $54.40 | $54.40 | — | COM | 74835Y101 |
| UPBD | RENT A CTR INC NEW | 13,983 | $466K | 0.4% | $33.33 * | $34.61 | 0.0% | COM | 76009N100 |
| IWC | ISHARES | 4,875 | $366K | 0.3% | $75.08 | $63.65 | — | MICRO-CAP ETF | 464288869 |
| HD | HOME DEPOT INC | 3,753 | $309K | 0.3% | $82.33 * | $56.05 | +4.8% | COM | 437076102 |
| T | AT&T INC | 7,649 | $269K | 0.2% | $35.17 * | $11.31 | -1.3% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 814 | $153K | 0.1% | $187.96 * | $118.94 | -10.5% | COM | 459200101 |
| ET | ENERGY TRANSFER EQUITY L P | 1,626 | $133K | 0.1% | $81.80 | $61.50 | — | COM UT LTD PTN | 29273V100 |
| LMT | LOCKHEED MARTIN CORP | 847 | $126K | 0.1% | $148.76 * | $75.82 | +28.2% | COM | 539830109 |
| — | KINDER MORGAN ENERGY PARTNER | 1,477 | $119K | 0.1% | $80.57 | $82.56 | — | UT LTD PARTNER | 494550106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,795 | $119K | 0.1% | $66.30 | $61.73 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 1,666 | $115K | 0.1% | $69.03 * | $42.35 | 0.0% | COM NEW | 26441C204 |
| — | POWERSHS DB MULTI SECT COMM | 6,845 | $115K | 0.1% | $16.80 | $16.80 | — | DB BASE METALS | 73936B705 |
| — | LORILLARD INC | 2,205 | $112K | 0.1% | $50.79 | $43.90 | — | COM | 544147101 |
| COP | CONOCOPHILLIPS | 1,583 | $112K | 0.1% | $70.75 * | $41.89 | +15.5% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 2,920 | $112K | 0.1% | $38.36 * | $16.24 | +5.6% | COM | 02209S103 |
| MRK | MERCK & CO INC NEW | 2,203 | $110K | 0.1% | $49.93 * | $30.39 | +3.0% | COM | 58933Y105 |
| — | REYNOLDS AMERICAN INC | 2,210 | $110K | 0.1% | $49.77 | $49.77 | — | COM | 761713106 |
| LLY | LILLY ELI & CO | 2,133 | $109K | 0.1% | $51.10 * | $41.77 | -5.2% | COM | 532457108 |
| — | ROYAL DUTCH SHELL PLC | 1,437 | $108K | 0.1% | $75.16 | $75.16 | — | SPON ADR B | 780259107 |
| SUI | SUN CMNTYS INC | 2,520 | $107K | 0.1% | $42.46 | $42.46 | — | COM | 866674104 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,572 | $106K | 0.1% | $67.43 | $66.31 | 0.0% | COM | 780087102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,257 | $106K | 0.1% | $46.96 | $46.96 | — | UNIT LTD PARTN | 864482104 |
| — | SENIOR HSG PPTYS TR | 4,692 | $104K | 0.1% | $22.17 | $22.17 | — | SH BEN INT | 81721M109 |
| — | BARCLAYS BANK PLC | 2,411 | $104K | 0.1% | $43.14 | $48.63 | — | ETN DJUBS GRNS37 | 06739H305 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,457 | $103K | 0.1% | $29.79 | $30.61 | — | COM | 681936100 |
| BCE | BCE INC | 2,364 | $102K | 0.1% | $43.15 * | $21.63 | +0.2% | COM NEW | 05534B760 |
| — | AMERIGAS PARTNERS L P | 2,195 | $98,000 | 0.1% | $44.65 | $44.65 | — | UNIT L P INT | 030975106 |
| — | EL PASO PIPELINE PARTNERS L | 2,631 | $95,000 | 0.1% | $36.11 | $42.13 | — | COM UNIT LPI | 283702108 |
| ORCL | ORACLE CORP | 2,424 | $93,000 | 0.1% | $38.37 * | $27.78 | +3.6% | COM | 68389X105 |
| — | BARCLAYS BK PLC | 3,769 | $87,000 | 0.1% | $23.08 | $22.39 | — | IPSP CROIL ETN | 06738C786 |
| — | SEADRILL LIMITED | 2,088 | $86,000 | 0.1% | $41.19 | $42.12 | — | SHS | G7945E105 |
| JNJ | JOHNSON & JOHNSON | 760 | $70,000 | 0.1% | $92.11 * | $59.66 | +10.2% | COM | 478160104 |
| — | SEAGATE TECHNOLOGY PLC | 1,227 | $69,000 | 0.1% | $56.23 | $56.23 | — | SHS | G7945M107 |
| OXY | OCCIDENTAL PETE CORP DEL | 700 | $67,000 | 0.1% | $95.71 * | $57.83 | +9.6% | COM | 674599105 |
| — | POWERSHS DB MULTI SECT COMM | 1,687 | $66,000 | 0.1% | $39.12 | $39.12 | — | DB PREC MTLS | 73936B200 |
| WDC | WESTERN DIGITAL CORP | 792 | $66,000 | 0.1% | $83.33 * | $45.88 | 0.0% | COM | 958102105 |
| ADBE | ADOBE SYS INC | 1,096 | $66,000 | 0.1% | $60.22 * | $52.46 | +5.3% | COM | 00724F101 |
| — | CELGENE CORP | 383 | $65,000 | 0.1% | $169.71 | $169.71 | — | COM | 151020104 |
| NFLX | NETFLIX INC | 173 | $64,000 | 0.1% | $369.94 * | $4.51 | +8.9% | COM | 64110L106 |
| — | POWERSHS DB MULTI SECT COMM | 1,919 | $56,000 | 0.0% | $29.18 | $29.18 | — | DB ENERGY FUND | 73936B101 |
| — | BARCLAYS BANK PLC | 2,020 | $55,000 | 0.0% | $27.23 | $27.29 | — | ETN DJUBSLVSTK37 | 06739H743 |
| META | FACEBOOK INC | 996 | $54,000 | 0.0% | $54.22 * | $42.95 | +16.1% | CL A | 30303M102 |
| TSLA | TESLA MTRS INC | 342 | $51,000 | 0.0% | $149.12 * | $10.21 | 0.0% | COM | 88160R101 |
| — | HEWLETT PACKARD CO | 1,581 | $44,000 | 0.0% | $27.83 | $24.67 | — | COM | 428236103 |
| LVS | LAS VEGAS SANDS CORP | 556 | $44,000 | 0.0% | $79.14 * | $50.77 | 0.0% | COM | 517834107 |
| — | MICHAEL KORS HLDGS LTD | 541 | $44,000 | 0.0% | $81.33 | $81.33 | — | SHS | G60754101 |
| — | GOOGLE INC | 38 | $43,000 | 0.0% | $1131.58 | $1131.58 | — | CL A | 38259P508 |
| IP | INTL PAPER CO | 859 | $42,000 | 0.0% | $48.89 * | $26.03 | 0.0% | COM | 460146103 |
| XOM | EXXON MOBIL CORP | 410 | $41,000 | 0.0% | $100.00 * | $53.69 | +4.2% | COM | 30231G102 |
| — | GROUPON INC | 3,296 | $39,000 | 0.0% | $11.83 | $11.83 | — | COM CL A | 399473107 |
| — | BB&T CORP | 1,017 | $38,000 | 0.0% | $37.36 | $37.36 | — | COM | 054937107 |
| — | SOLARCITY CORP | 650 | $37,000 | 0.0% | $56.92 | $56.92 | — | COM | 83416T100 |
| — | SILVER WHEATON CORP | 1,500 | $30,000 | 0.0% | $20.00 | $20.00 | — | COM | 828336107 |
| VBR | VANGUARD INDEX FDS | 287 | $28,000 | 0.0% | $97.56 | $97.56 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 346 | $28,000 | 0.0% | $80.92 | $80.92 | — | MCAP VL IDXVIP | 922908512 |
| — | ALLERGAN INC | 256 | $28,000 | 0.0% | $109.38 | $85.88 | — | COM | 018490102 |
| VOT | VANGUARD INDEX FDS | 301 | $27,000 | 0.0% | $89.70 | $89.70 | — | MCAP GR IDXVIP | 922908538 |
| GLD | SPDR GOLD TRUST | 225 | $26,000 | 0.0% | $115.56 | $115.56 | — | GOLD SHS | 78463V107 |
| — | BARCLAYS BANK PLC | 555 | $24,000 | 0.0% | $43.24 | $46.42 | — | ETN DJUBSSOFT 38 | 06739H230 |
| RJF | RAYMOND JAMES FINANCIAL INC | 456 | $24,000 | 0.0% | $52.63 * | $25.99 | 0.0% | COM | 754730109 |
| — | TENNECO INC | 403 | $23,000 | 0.0% | $57.07 | $57.07 | — | COM | 880349105 |
| — | SHANDA GAMES LTD | 5,000 | $23,000 | 0.0% | $4.60 | $4.60 | — | SP ADR REPTG A | 81941U105 |
| PGMFF | BARCLAYS BANK PLC | 712 | $21,000 | 0.0% | $29.49 | $30.04 | — | ETN DJUBSPLATM38 | 06739H255 |
| — | ANADARKO PETE CORP | 200 | $16,000 | 0.0% | $80.00 | $92.50 | — | COM | 032511107 |
| — | SPX CORP | 166 | $16,000 | 0.0% | $96.39 | $96.39 | — | COM | 784635104 |
| — | LINN ENERGY LLC | 500 | $15,000 | 0.0% | $30.00 | $31.59 | — | UNIT LTD LIAB | 536020100 |
| — | OMEGA PROTEIN CORP | 1,004 | $12,000 | 0.0% | $11.95 | $11.95 | — | COM | 68210P107 |
| — | IRON MTN INC | 379 | $12,000 | 0.0% | $31.66 | $31.66 | — | COM | 462846106 |
| LOW | LOWES COS INC | 219 | $11,000 | 0.0% | $50.23 * | $32.16 | +21.7% | COM | 548661107 |
| PG | PROCTER & GAMBLE CO | 131 | $11,000 | 0.0% | $83.97 * | $58.01 | 0.0% | COM | 742718109 |
| ICF | ISHARES | 136 | $10,000 | 0.0% | $73.53 | $80.36 | — | COHEN&STEER REIT | 464287564 |
| VUG | VANGUARD INDEX FDS | 105 | $10,000 | 0.0% | $95.24 | $95.24 | — | GROWTH ETF | 922908736 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19 | $10,000 | 0.0% | $526.32 * | $8.09 | +25.8% | COM | 169656105 |
| — | DIEBOLD INC | 296 | $10,000 | 0.0% | $33.78 | $33.78 | — | COM | 253651103 |
| CSCO | CISCO SYS INC | 400 | $9,000 | 0.0% | $22.50 * | $15.24 | -0.2% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 124 | $9,000 | 0.0% | $72.58 | $72.58 | — | VALUE ETF | 922908744 |
| INTC | INTEL CORP | 300 | $8,000 | 0.0% | $26.67 * | $17.92 | 0.0% | COM | 458140100 |
| IVW | ISHARES | 84 | $8,000 | 0.0% | $95.24 | $95.24 | — | S&P 500 GRWT ETF | 464287309 |
| SJM | SMUCKER J M CO | 64 | $7,000 | 0.0% | $109.38 * | $74.55 | 0.0% | COM NEW | 832696405 |
| AMAT | APPLIED MATLS INC | 400 | $7,000 | 0.0% | $17.50 * | $14.86 | 0.0% | COM | 038222105 |
| — | BOB EVANS FARMS INC | 131 | $7,000 | 0.0% | $53.44 | $45.80 | — | COM | 096761101 |
| — | ALTO PALERMO S A | 300 | $6,000 | 0.0% | $20.00 | $16.67 | — | SPONSORED ADR | 02151P107 |
| — | PARTNER COMMUNICATIONS CO LT | 600 | $6,000 | 0.0% | $10.00 | $6.39 | — | ADR | 70211M109 |
| RFIL | RF INDS LTD | 550 | $5,000 | 0.0% | $9.09 * | $7.43 | 0.0% | COM PAR $0.01 | 749552105 |
| RF | REGIONS FINL CORP NEW | 468 | $5,000 | 0.0% | $10.68 * | $6.45 | 0.0% | COM | 7591EP100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 60 | $5,000 | 0.0% | $83.33 | $83.33 | — | ADS | 74734M109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20 | $5,000 | 0.0% | $250.00 * | $164.88 | 0.0% | COM | 018581108 |
| — | ALPINE GLOBAL PREMIER PPTYS | 676 | $5,000 | 0.0% | $7.40 | $7.40 | — | COM SBI | 02083A103 |
| — | CORE LABORATORIES N V | 25 | $5,000 | 0.0% | $200.00 | $200.00 | — | COM | N22717107 |
| BSV | VANGUARD BD INDEX FD INC | 67 | $5,000 | 0.0% | $74.63 | $74.63 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FD INC | 60 | $5,000 | 0.0% | $83.33 | $83.33 | — | TOTAL BND MRKT | 921937835 |
| F | FORD MTR CO DEL | 300 | $5,000 | 0.0% | $16.67 * | $9.02 | -0.2% | COM PAR $0.01 | 345370860 |
| — | SANTARUS INC | 119 | $4,000 | 0.0% | $33.61 | $33.61 | — | COM | 802817304 |
| IEMG | ISHARES INC | 86 | $4,000 | 0.0% | $46.51 | $46.51 | — | CORE MSCI EMKT | 46434G103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 68 | $4,000 | 0.0% | $58.82 | $58.82 | — | FTSE EUROPE ETF | 922042874 |
| KR | KROGER CO | 100 | $4,000 | 0.0% | $40.00 * | $15.23 | +8.0% | COM | 501044101 |
| — | RTI SURGICAL INC | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM | 74975N105 |
| JPM | JPMORGAN CHASE & CO | 43 | $3,000 | 0.0% | $69.77 * | $39.63 | 0.0% | COM | 46625H100 |
| — | ISHARES | 270 | $3,000 | 0.0% | $11.11 | $11.11 | — | MSCI JAPAN ETF | 464286848 |
| HON | HONEYWELL INTL INC | 21 | $2,000 | 0.0% | $95.24 * | $60.82 | 0.0% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19 | $2,000 | 0.0% | $105.26 * | $95.60 | 0.0% | COM | 883556102 |
| — | SEARS HLDGS CORP | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COM | 812350106 |
| HYG | ISHARES | 18 | $2,000 | 0.0% | $111.11 | $106.57 | — | IBOXX HI YD ETF | 464288513 |
| IWP | ISHARES | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | RUS 2000 GRW ETF | 464287648 |
| YUM | YUM BRANDS INC | 22 | $2,000 | 0.0% | $90.91 * | $40.89 | 0.0% | COM | 988498101 |
| CVX | CHEVRON CORP NEW | 17 | $2,000 | 0.0% | $117.65 * | $72.49 | 0.0% | COM | 166764100 |
| — | BLACKROCK INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 18 | $1,000 | 0.0% | $55.56 * | $48.40 | 0.0% | COM | 194162103 |
| BAX | BAXTER INTL INC | 21 | $1,000 | 0.0% | $47.62 * | $29.22 | 0.0% | COM | 071813109 |
| — | COVIDIEN PLC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | SHS | G2554F113 |
| DIS | DISNEY WALT CO | 18 | $1,000 | 0.0% | $55.56 * | $61.69 | 0.0% | COM DISNEY | 254687106 |
| — | ACE LTD | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | SHS | H0023R105 |
| — | MONSANTO CO NEW | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 61166W101 |
| EL | LAUDER ESTEE COS INC | 16 | $1,000 | 0.0% | $62.50 | $62.14 | 0.0% | CL A | 518439104 |
| MRSH | MARSH & MCLENNAN COS INC | 27 | $1,000 | 0.0% | $37.04 | $37.39 | 0.0% | COM | 571748102 |
| IWN | ISHARES | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | RUS 2000 VAL ETF | 464287630 |
| MMM | 3M CO | 10 | $1,000 | 0.0% | $100.00 * | $72.67 | 0.0% | COM | 88579Y101 |
| IWS | ISHARES | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | RUS MDCP VAL ETF | 464287473 |
| WFC | WELLS FARGO & CO NEW | 28 | $1,000 | 0.0% | $35.71 * | $30.76 | 0.0% | COM | 949746101 |
| EPP | ISHARES | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | MSCI PAC JP ETF | 464286665 |
| TGT | TARGET CORP | 15 | $1,000 | 0.0% | $66.67 * | $44.59 | 0.0% | COM | 87612E106 |
| HOG | HARLEY DAVIDSON INC | 18 | $1,000 | 0.0% | $55.56 * | $54.04 | +22.6% | COM | 412822108 |
| — | SEARS HOMETOWN & OUTLET STOR | 8 | $0 | 0.0% | $0.00 | — | — | COM | 812362101 |
| — | LSI CORPORATION | 10 | $0 | 0.0% | $0.00 | — | — | COM | 502161102 |
| — | ALCATEL-LUCENT | 39 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 013904305 |