Location: Fleming Island, FL
CIK: 0001536444 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EGA EMERGING GLOBAL SHS TR | 310,297 | $8.232M | 6.3% | $26.53 | $26.53 | — | EGS EMKTCONS ETF | 268461779 |
| — | ALPS ETF TR | 159,617 | $7.015M | 5.4% | $43.95 | $40.44 | — | JEFF TRJ CRB GLO | 00162Q304 |
| — | JPMORGAN CHASE & CO | 144,049 | $6.704M | 5.1% | $46.54 | $46.63 | — | ALERIAN ML ETN | 46625H365 |
| PFF | ISHARES | 153,254 | $5.982M | 4.6% | $39.03 | $39.26 | — | U.S. PFD STK ETF | 464288687 |
| IVE | ISHARES | 48,006 | $4.172M | 3.2% | $86.91 | $77.50 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX MANAGED INTL FD | 94,493 | $3.9M | 3.0% | $41.27 | $41.65 | — | FTSE DEV MKT ETF | 921943858 |
| — | PROSHARES TR | 89,831 | $3.853M | 3.0% | $42.89 | $42.58 | — | RAFI LG SHT FD | 74347X310 |
| VNQ | VANGUARD INDEX FDS | 50,160 | $3.542M | 2.7% | $70.61 | $65.39 | — | REIT ETF | 922908553 |
| — | POWERSHARES QQQ TRUST | 38,835 | $3.405M | 2.6% | $87.68 | $87.95 | — | UNIT SER 1 | 73935A104 |
| AMGN | AMGEN INC | 26,398 | $3.256M | 2.5% | $123.34 * | $77.38 | +12.3% | COM | 031162100 |
| FLOT | ISHARES TR | 58,164 | $2.949M | 2.3% | $50.70 | $50.61 | — | FLTG RATE BD ETF | 46429B655 |
| DHS | WISDOMTREE TR | 48,749 | $2.758M | 2.1% | $56.58 | $55.25 | — | EQTY INC ETF | 97717W208 |
| — | AETNA INC NEW | 34,752 | $2.605M | 2.0% | $74.96 | $63.76 | — | COM | 00817Y108 |
| AAP | ADVANCE AUTO PARTS INC | 19,869 | $2.513M | 1.9% | $126.48 * | $72.17 | +46.7% | COM | 00751Y106 |
| — | EXPRESS SCRIPTS HLDG CO | 30,822 | $2.314M | 1.8% | $75.08 | $62.03 | — | COM | 30219G108 |
| — | ST JUDE MED INC | 35,218 | $2.303M | 1.8% | $65.39 | $61.96 | — | COM | 790849103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,422 | $2.294M | 1.8% | $52.83 | $40.09 | — | ADR | 881624209 |
| IJJ | ISHARES | 18,347 | $2.209M | 1.7% | $120.40 | $104.02 | — | S&P MC 400VL ETF | 464287705 |
| SCZ | ISHARES | 41,271 | $2.154M | 1.7% | $52.19 | $44.02 | — | EAFE SML CP ETF | 464288273 |
| SNA | SNAP ON INC | 18,780 | $2.131M | 1.6% | $113.47 * | $79.24 | +4.7% | COM | 833034101 |
| — | SPDR SERIES TRUST | 46,047 | $2.108M | 1.6% | $45.78 | $45.78 | — | BRCLYS 1-3MT ETF | 78464A680 |
| AAPL | APPLE INC | 3,880 | $2.083M | 1.6% | $536.86 * | $14.11 | +17.5% | COM | 037833100 |
| TIP | ISHARES | 18,259 | $2.047M | 1.6% | $112.11 | $112.04 | — | TIPS BD ETF | 464287176 |
| — | XEROX CORP | 180,149 | $2.036M | 1.6% | $11.30 | $12.17 | — | COM | 984121103 |
| TAP | MOLSON COORS BREWING CO | 33,652 | $1.981M | 1.5% | $58.87 * | $37.32 | +12.3% | CL B | 60871R209 |
| BAX | BAXTER INTL INC | 26,322 | $1.937M | 1.5% | $73.59 * | $30.34 | +0.0% | COM | 071813109 |
| — | HESS CORP | 23,342 | $1.935M | 1.5% | $82.90 | $77.47 | — | COM | 42809H107 |
| ISCV | ISHARES | 15,143 | $1.87M | 1.4% | $123.49 | $105.56 | — | MRNING SM CP ETF | 464288703 |
| — | CHESAPEAKE ENERGY CORP | 72,765 | $1.864M | 1.4% | $25.62 | $25.91 | — | COM | 165167107 |
| COF | CAPITAL ONE FINL CORP | 23,832 | $1.839M | 1.4% | $77.17 * | $57.34 | +3.5% | COM | 14040H105 |
| DVY | ISHARES | 24,811 | $1.819M | 1.4% | $73.31 | $65.59 | — | SELECT DIVID ETF | 464287168 |
| ACN | ACCENTURE PLC IRELAND | 22,650 | $1.806M | 1.4% | $79.74 * | $61.54 | +8.7% | SHS CLASS A | G1151C101 |
| WU | WESTERN UN CO | 105,651 | $1.728M | 1.3% | $16.36 | $17.25 | — | COM | 959802109 |
| — | THOMSON REUTERS CORP | 48,907 | $1.673M | 1.3% | $34.21 | $37.82 | — | COM | 884903105 |
| — | APACHE CORP | 20,069 | $1.665M | 1.3% | $82.96 | $85.18 | — | COM | 037411105 |
| RCI | ROGERS COMMUNICATIONS INC | 39,828 | $1.65M | 1.3% | $41.43 | $44.52 | -8.4% | CL B | 775109200 |
| — | MOBILE TELESYSTEMS OJSC | 85,278 | $1.492M | 1.1% | $17.50 | $19.34 | — | SPONSORED ADR | 607409109 |
| — | RYDEX ETF TRUST | 10,175 | $1.256M | 1.0% | $123.44 | $123.10 | — | GUG S&P MC400 PG | 78355W601 |
| MRK | MERCK & CO INC NEW | 21,766 | $1.236M | 0.9% | $56.79 * | $35.22 | +1.5% | COM | 58933Y105 |
| — | ISHARES | 28,944 | $1.049M | 0.8% | $36.24 | $36.24 | — | MSCI FRNTR100ETF | 464286145 |
| VBK | VANGUARD INDEX FDS | 7,414 | $921K | 0.7% | $124.22 | $122.28 | — | SML CP GRW ETF | 922908595 |
| PFE | PFIZER INC | 23,578 | $757K | 0.6% | $32.11 * | $18.20 | 0.0% | COM | 717081103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,432 | $753K | 0.6% | $138.62 * | $65.88 | +128.5% | SHS USD | G50871105 |
| — | ACTAVIS PLC | 3,262 | $671K | 0.5% | $205.70 | $168.13 | — | SHS | G0083B108 |
| MCK | MCKESSON CORP | 3,572 | $631K | 0.5% | $176.65 * | $106.15 | +50.9% | COM | 58155Q103 |
| — | GULFPORT ENERGY CORP | 8,825 | $628K | 0.5% | $71.16 | $52.39 | — | COM NEW | 402635304 |
| — | FOOT LOCKER INC | 12,975 | $610K | 0.5% | $47.01 | $35.21 | — | COM | 344849104 |
| DLX | DELUXE CORP | 11,299 | $593K | 0.5% | $52.48 * | $24.62 | +31.2% | COM | 248019101 |
| SNX | SYNNEX CORP | 9,602 | $582K | 0.4% | $60.61 * | $28.09 | -6.4% | COM | 87162W100 |
| — | ICONIX BRAND GROUP INC | 14,151 | $556K | 0.4% | $39.29 | $30.65 | — | COM | 451055107 |
| UIS | UNISYS CORP | 17,815 | $543K | 0.4% | $30.48 * | $27.72 | +16.3% | COM NEW | 909214306 |
| — | MTS SYS CORP | 7,559 | $518K | 0.4% | $68.53 | $59.52 | — | COM | 553777103 |
| CACI | CACI INTL INC | 7,006 | $517K | 0.4% | $73.79 * | $67.02 | +13.2% | CL A | 127190304 |
| ROST | ROSS STORES INC | 7,172 | $513K | 0.4% | $71.53 * | $33.31 | -5.3% | COM | 778296103 |
| ALG | ALAMO GROUP INC | 9,292 | $505K | 0.4% | $54.35 * | $50.61 | 0.0% | COM | 011311107 |
| — | QUESTCOR PHARMACEUTICALS INC | 7,558 | $491K | 0.4% | $64.96 | $54.40 | — | COM | 74835Y101 |
| — | CA INC | 15,682 | $486K | 0.4% | $30.99 | $29.28 | — | COM | 12673P105 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,299 | $477K | 0.4% | $110.96 | $110.96 | — | SHS | M8737E108 |
| USNA | USANA HEALTH SCIENCES INC | 6,219 | $469K | 0.4% | $75.41 * | $38.26 | -8.7% | COM | 90328M107 |
| — | GLOBAL CASH ACCESS HLDGS INC | 63,590 | $436K | 0.3% | $6.86 | $6.82 | — | COM | 378967103 |
| NC | NACCO INDS INC | 7,998 | $434K | 0.3% | $54.26 * | $9.69 | +4.4% | CL A | 629579103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,924 | $370K | 0.3% | $192.31 * | $113.33 | -3.6% | COM | 459200101 |
| M | MACYS INC | 5,383 | $319K | 0.2% | $59.26 * | $55.60 | 0.0% | COM | 55616P104 |
| IWC | ISHARES | 4,080 | $315K | 0.2% | $77.21 | $63.65 | — | MICRO-CAP ETF | 464288869 |
| — | GASLOG LTD | 13,174 | $307K | 0.2% | $23.30 | $23.30 | — | SHS | G37585109 |
| HD | HOME DEPOT INC | 3,856 | $305K | 0.2% | $79.10 * | $56.16 | +7.2% | COM | 437076102 |
| T | AT&T INC | 7,507 | $263K | 0.2% | $35.03 * | $11.31 | -4.1% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 6,290 | $258K | 0.2% | $41.02 * | $31.26 | 0.0% | COM | 594918104 |
| INTC | INTEL CORP | 9,238 | $238K | 0.2% | $25.76 * | $18.65 | +0.1% | COM | 458140100 |
| HAL | HALLIBURTON CO | 3,767 | $222K | 0.2% | $58.93 * | $42.79 | 0.0% | COM | 406216101 |
| BAC | BANK OF AMERICA CORPORATION | 12,827 | $221K | 0.2% | $17.23 * | $13.25 | 0.0% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 2,265 | $221K | 0.2% | $97.57 * | $65.48 | 0.0% | COM | 806857108 |
| KMB | KIMBERLY CLARK CORP | 1,983 | $219K | 0.2% | $110.44 * | $69.39 | 0.0% | COM | 494368103 |
| — | JOY GLOBAL INC | 3,718 | $216K | 0.2% | $58.10 | $58.10 | — | COM | 481165108 |
| — | BAKER HUGHES INC | 3,320 | $216K | 0.2% | $65.06 | $65.06 | — | COM | 057224107 |
| XOM | EXXON MOBIL CORP | 2,201 | $215K | 0.2% | $97.68 * | $57.26 | +1.4% | COM | 30231G102 |
| WHR | WHIRLPOOL CORP | 1,434 | $214K | 0.2% | $149.23 * | $144.75 | 0.0% | COM | 963320106 |
| FANG | DIAMONDBACK ENERGY INC | 3,108 | $209K | 0.2% | $67.25 * | $44.48 | 0.0% | COM | 25278X109 |
| LMT | LOCKHEED MARTIN CORP | 1,256 | $205K | 0.2% | $163.22 * | $88.04 | +28.8% | COM | 539830109 |
| TV | GRUPO TELEVISA SA | 6,000 | $200K | 0.2% | $33.33 | $33.33 | — | SPON ADR REP ORD | 40049J206 |
| MO | ALTRIA GROUP INC | 3,998 | $150K | 0.1% | $37.52 * | $16.48 | +3.9% | COM | 02209S103 |
| — | WESTERN ASSET HIGH INCM FD I | 15,514 | $145K | 0.1% | $9.35 | $9.35 | — | COM | 95766J102 |
| ET | ENERGY TRANSFER EQUITY L P | 2,971 | $139K | 0.1% | $46.79 | $54.84 | — | COM UT LTD PTN | 29273V100 |
| — | MEDTRONIC INC | 2,187 | $135K | 0.1% | $61.73 | $61.73 | — | COM | 585055106 |
| — | GLAXOSMITHKLINE PLC | 2,500 | $134K | 0.1% | $53.60 | $53.60 | — | SPONSORED ADR | 37733W105 |
| — | LORILLARD INC | 2,115 | $114K | 0.1% | $53.90 | $43.90 | — | COM | 544147101 |
| LLY | LILLY ELI & CO | 1,884 | $111K | 0.1% | $58.92 * | $41.77 | +6.6% | COM | 532457108 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,269 | $110K | 0.1% | $33.65 | $30.61 | — | COM | 681936100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,551 | $108K | 0.1% | $69.63 | $61.73 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 1,500 | $106K | 0.1% | $70.67 * | $41.89 | +8.4% | COM | 20825C104 |
| — | REYNOLDS AMERICAN INC | 1,987 | $106K | 0.1% | $53.35 | $49.77 | — | COM | 761713106 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,572 | $104K | 0.1% | $66.16 * | $66.31 | -2.5% | COM | 780087102 |
| — | ROYAL DUTCH SHELL PLC | 1,325 | $103K | 0.1% | $77.74 | $75.16 | — | SPON ADR B | 780259107 |
| ORCL | ORACLE CORP | 2,424 | $99,000 | 0.1% | $40.84 * | $27.78 | +15.1% | COM | 68389X105 |
| BCE | BCE INC | 2,265 | $98,000 | 0.1% | $43.27 * | $21.63 | -0.6% | COM NEW | 05534B760 |
| — | KINDER MORGAN ENERGY PARTNER | 1,294 | $96,000 | 0.1% | $74.19 | $82.56 | — | UT LTD PARTNER | 494550106 |
| — | SENIOR HSG PPTYS TR | 4,212 | $95,000 | 0.1% | $22.55 | $22.17 | — | SH BEN INT | 81721M109 |
| SUI | SUN CMNTYS INC | 2,111 | $95,000 | 0.1% | $45.00 | $42.46 | — | COM | 866674104 |
| — | AMERIGAS PARTNERS L P | 2,097 | $89,000 | 0.1% | $42.44 | $44.65 | — | UNIT L P INT | 030975106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,105 | $87,000 | 0.1% | $41.33 | $46.96 | — | UNIT LTD PARTN | 864482104 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $85,000 | 0.1% | $85.00 * | $68.08 | 0.0% | CL A | 21036P108 |
| DXJ | WISDOMTREE TR | 1,783 | $84,000 | 0.1% | $47.11 | $47.11 | — | JAPN HEDGE EQT | 97717W851 |
| KO | COCA COLA CO | 2,127 | $82,000 | 0.1% | $38.55 * | $26.56 | 0.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 760 | $75,000 | 0.1% | $98.68 * | $59.66 | +11.7% | COM | 478160104 |
| — | SEADRILL LIMITED | 2,047 | $72,000 | 0.1% | $35.17 | $42.12 | — | SHS | G7945E105 |
| OXY | OCCIDENTAL PETE CORP DEL | 700 | $67,000 | 0.1% | $95.71 * | $57.83 | +8.0% | COM | 674599105 |
| — | TEXAS PAC LD TR | 500 | $65,000 | 0.0% | $130.00 | $130.00 | — | SUB CTF PROP I T | 882610108 |
| — | EL PASO PIPELINE PARTNERS L | 2,131 | $65,000 | 0.0% | $30.50 | $42.13 | — | COM UNIT LPI | 283702108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,767 | $60,000 | 0.0% | $21.68 | $21.68 | — | FINLS ALPHADEX | 33734X135 |
| EXC | EXELON CORP | 1,682 | $56,000 | 0.0% | $33.29 * | $13.80 | 0.0% | COM | 30161N101 |
| ASEA | GLOBAL X FDS | 3,258 | $52,000 | 0.0% | $15.96 | $16.85 | — | GLB X ASEAN 40 | 37950E648 |
| — | WILLIAMS PARTNERS L P | 1,000 | $51,000 | 0.0% | $51.00 | $51.00 | — | COM UNIT L P | 96950F104 |
| — | HEWLETT PACKARD CO | 1,581 | $51,000 | 0.0% | $32.26 | $24.67 | — | COM | 428236103 |
| — | DRYSHIPS INC | 15,100 | $49,000 | 0.0% | $3.25 | $3.25 | — | SHS | Y2109Q101 |
| — | ATHERSYS INC | 14,300 | $46,000 | 0.0% | $3.22 | $3.22 | — | COM | 04744L106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 599 | $45,000 | 0.0% | $75.13 | $75.13 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 1,670 | $37,000 | 0.0% | $22.16 * | $15.29 | +0.1% | COM | 17275R102 |
| — | YAHOO INC | 1,000 | $36,000 | 0.0% | $36.00 | $36.00 | — | COM | 984332106 |
| — | SILVER WHEATON CORP | 1,500 | $34,000 | 0.0% | $22.67 | $20.00 | — | COM | 828336107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,000 | $33,000 | 0.0% | $33.00 * | $32.29 | 0.0% | CLASS A | G4095J109 |
| FDM | FIRST TR DJS MICROCAP INDEX | 1,000 | $32,000 | 0.0% | $32.00 | $32.00 | — | COM SHS ANNUAL | 33718M105 |
| — | SHANDA GAMES LTD | 5,000 | $32,000 | 0.0% | $6.40 | $4.60 | — | SP ADR REPTG A | 81941U105 |
| — | ALLERGAN INC | 256 | $32,000 | 0.0% | $125.00 | $85.88 | — | COM | 018490102 |
| MSI | MOTOROLA SOLUTIONS INC | 448 | $29,000 | 0.0% | $64.73 * | $53.66 | 0.0% | COM NEW | 620076307 |
| IYW | ISHARES | 298 | $27,000 | 0.0% | $90.60 | $90.60 | — | U.S. TECH ETF | 464287721 |
| RJF | RAYMOND JAMES FINANCIAL INC | 456 | $25,000 | 0.0% | $54.82 * | $25.99 | +13.1% | COM | 754730109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 571 | $25,000 | 0.0% | $43.78 | $43.78 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | COOPER TIRE & RUBR CO | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | COM | 216831107 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 2,850 | $24,000 | 0.0% | $8.42 | $8.42 | — | COM SH BEN INT N | 021060207 |
| CCJ | CAMECO CORP | 1,000 | $23,000 | 0.0% | $23.00 * | $19.53 | 0.0% | COM | 13321L108 |
| — | TENNECO INC | 403 | $23,000 | 0.0% | $57.07 | $57.07 | — | COM | 880349105 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 2,975 | $22,000 | 0.0% | $7.39 | $7.39 | — | COM | 01881E101 |
| ZBH | ZIMMER HLDGS INC | 233 | $22,000 | 0.0% | $94.42 * | $83.56 | 0.0% | COM | 98956P102 |
| — | CALPINE CORP | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | COM NEW | 131347304 |
| — | POWERSHARES GLOBAL ETF FD | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | S&P 500 BUYWRT | 73936G308 |
| XLK | SELECT SECTOR SPDR TR | 580 | $21,000 | 0.0% | $36.21 | $36.21 | — | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 419 | $20,000 | 0.0% | $47.73 * | $35.43 | +10.1% | COM | 548661107 |
| DIS | DISNEY WALT CO | 234 | $19,000 | 0.0% | $81.20 * | $69.07 | +0.9% | COM DISNEY | 254687106 |
| — | HATTERAS FINL CORP | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | COM | 41902R103 |
| IYR | ISHARES | 267 | $18,000 | 0.0% | $67.42 | $67.42 | — | U.S. REAL ES ETF | 464287739 |
| IYM | ISHARES | 220 | $18,000 | 0.0% | $81.82 | $81.82 | — | U.S. BAS MTL ETF | 464287838 |
| IYH | ISHARES | 145 | $18,000 | 0.0% | $124.14 | $124.14 | — | US HLTHCARE ETF | 464287762 |
| — | ANADARKO PETE CORP | 200 | $17,000 | 0.0% | $85.00 | $92.50 | — | COM | 032511107 |
| SYK | STRYKER CORP | 193 | $16,000 | 0.0% | $82.90 * | $69.03 | 0.0% | COM | 863667101 |
| — | SPX CORP | 166 | $16,000 | 0.0% | $96.39 | $96.39 | — | COM | 784635104 |
| — | LINN ENERGY LLC | 500 | $14,000 | 0.0% | $28.00 | $31.59 | — | UNIT LTD LIAB | 536020100 |
| IYJ | ISHARES | 144 | $14,000 | 0.0% | $97.22 | $97.22 | — | U.S. INDS ETF | 464287754 |
| CX | CEMEX SAB DE CV | 1,019 | $13,000 | 0.0% | $12.76 | $12.76 | — | SPON ADR NEW | 151290889 |
| GLD | SPDR GOLD TRUST | 96 | $12,000 | 0.0% | $125.00 | $115.56 | — | GOLD SHS | 78463V107 |
| — | ANNALY CAP MGMT INC | 1,100 | $12,000 | 0.0% | $10.91 | $10.91 | — | COM | 035710409 |
| — | DIEBOLD INC | 296 | $12,000 | 0.0% | $40.54 | $33.78 | — | COM | 253651103 |
| IYC | ISHARES | 103 | $12,000 | 0.0% | $116.50 | $116.50 | — | U.S. CNSM SV ETF | 464287580 |
| — | UNITED STATES OIL FUND LP | 261 | $10,000 | 0.0% | $38.31 | $38.31 | — | UNITS | 91232N108 |
| IYF | ISHARES | 111 | $9,000 | 0.0% | $81.08 | $81.08 | — | U.S. FINLS ETF | 464287788 |
| PRGO | PERRIGO CO PLC | 54 | $8,000 | 0.0% | $148.15 * | $157.83 | 0.0% | SHS | G97822103 |
| IVW | ISHARES | 84 | $8,000 | 0.0% | $95.24 | $95.24 | — | S&P 500 GRWT ETF | 464287309 |
| — | BARCLAYS BK PLC | 346 | $8,000 | 0.0% | $23.12 | $23.12 | — | IPT COFFEE ETN | 06740P148 |
| AMAT | APPLIED MATLS INC | 400 | $8,000 | 0.0% | $20.00 * | $14.86 | +6.0% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 100 | $8,000 | 0.0% | $80.00 * | $44.74 | 0.0% | COM | 718172109 |
| — | BOB EVANS FARMS INC | 131 | $7,000 | 0.0% | $53.44 | $45.80 | — | COM | 096761101 |
| SJM | SMUCKER J M CO | 64 | $6,000 | 0.0% | $93.75 * | $74.55 | -7.8% | COM NEW | 832696405 |
| IYE | ISHARES | 108 | $6,000 | 0.0% | $55.56 | $55.56 | — | U.S. ENERGY ETF | 464287796 |
| RF | REGIONS FINL CORP NEW | 468 | $5,000 | 0.0% | $10.68 * | $6.45 | +9.7% | COM | 7591EP100 |
| — | ALPINE GLOBAL PREMIER PPTYS | 676 | $5,000 | 0.0% | $7.40 | $7.40 | — | COM SBI | 02083A103 |
| F | FORD MTR CO DEL | 300 | $5,000 | 0.0% | $16.67 * | $9.02 | -7.2% | COM PAR $0.01 | 345370860 |
| IP | INTL PAPER CO | 100 | $5,000 | 0.0% | $50.00 * | $26.03 | +4.6% | COM | 460146103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 68 | $4,000 | 0.0% | $58.82 | $58.82 | — | FTSE EUROPE ETF | 922042874 |
| IEMG | ISHARES INC | 86 | $4,000 | 0.0% | $46.51 | $46.51 | — | CORE MSCI EMKT | 46434G103 |
| SO | SOUTHERN CO | 100 | $4,000 | 0.0% | $40.00 * | $25.27 | 0.0% | COM | 842587107 |
| — | RTI SURGICAL INC | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM | 74975N105 |
| — | ISHARES | 270 | $3,000 | 0.0% | $11.11 | $11.11 | — | MSCI JAPAN ETF | 464286848 |
| META | FACEBOOK INC | 52 | $3,000 | 0.0% | $57.69 * | $42.95 | +46.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 43 | $3,000 | 0.0% | $69.77 * | $39.63 | +6.2% | COM | 46625H100 |
| IWO | ISHARES | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | RUS 2000 GRW ETF | 464287648 |
| MDLZ | MONDELEZ INTL INC | 69 | $2,000 | 0.0% | $28.99 * | $26.35 | 0.0% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 17 | $2,000 | 0.0% | $117.65 * | $72.49 | -2.9% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19 | $2,000 | 0.0% | $105.26 * | $95.60 | +19.7% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 19 | $2,000 | 0.0% | $105.26 * | $75.50 | 0.0% | COM | 025816109 |
| — | SEARS HLDGS CORP | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COM | 812350106 |
| IWP | ISHARES | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | RUS MD CP GR ETF | 464287481 |
| YUM | YUM BRANDS INC | 22 | $2,000 | 0.0% | $90.91 * | $40.89 | +2.9% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 21 | $2,000 | 0.0% | $95.24 * | $60.82 | +6.4% | COM | 438516106 |
| — | COVIDIEN PLC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | SHS | G2554F113 |
| MMM | 3M CO | 10 | $1,000 | 0.0% | $100.00 * | $72.67 | +4.9% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO NEW | 28 | $1,000 | 0.0% | $35.71 * | $30.76 | +8.6% | COM | 949746101 |
| PRTA | PROTHENA CORP PLC | 17 | $1,000 | 0.0% | $58.82 * | $32.24 | 0.0% | SHS | G72800108 |
| EPP | ISHARES | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | MSCI PAC JP ETF | 464286665 |
| IWN | ISHARES | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | RUS 2000 VAL ETF | 464287630 |
| — | ACE LTD | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | SHS | H0023R105 |
| HOG | HARLEY DAVIDSON INC | 18 | $1,000 | 0.0% | $55.56 * | $54.04 | +22.4% | COM | 412822108 |
| IWS | ISHARES | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | RUS MDCP VAL ETF | 464287473 |
| SPY | SPDR S&P 500 ETF TR | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 15 | $1,000 | 0.0% | $66.67 * | $44.59 | -6.6% | COM | 87612E106 |
| — | 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 | -1.0% | COM | 194162103 |
| — | KRAFT FOODS GROUP INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 50076Q106 |
| EL | LAUDER ESTEE COS INC | 16 | $1,000 | 0.0% | $62.50 * | $62.14 | -3.8% | CL A | 518439104 |
| MRSH | MARSH & MCLENNAN COS INC | 27 | $1,000 | 0.0% | $37.04 * | $37.39 | +3.8% | COM | 571748102 |
| — | MONSANTO CO NEW | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 61166W101 |
| — | LSI CORPORATION | 10 | $0 | 0.0% | $0.00 | — | — | COM | 502161102 |
| — | ALCATEL-LUCENT | 78 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 013904305 |
| AMP | AMERIPRISE FINL INC | 4 | $0 | 0.0% | $0.00 | $85.26 | 0.0% | COM | 03076C106 |
| — | SEARS HOMETOWN & OUTLET STOR | 8 | $0 | 0.0% | $0.00 | — | — | COM | 812362101 |