Location: Naples, FL
CIK: 0001542383 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ACTAVIS PLC | 122,190 | $29.48M | 11.1% | $241.28 | $241.02 | — | COM | G0083B108 |
| AAPL | APPLE INC | 116,312 | $11.72M | 4.4% | $100.75 * | $17.88 | +24.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 58,852 | $5.535M | 2.1% | $94.05 * | $54.42 | +7.1% | COM | 30231G102 |
| BA | BOEING CO | 38,105 | $4.854M | 1.8% | $127.38 * | $82.17 | +34.8% | COM | 097023105 |
| AMGN | AMGEN INC | 28,010 | $3.934M | 1.5% | $140.45 * | $73.68 | +38.3% | COM | 031162100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24,345 | $3.909M | 1.5% | $160.57 | $153.75 | +4.4% | COM | G50871105 |
| IBM | INTL BUSINESS MACHINES CORP | 19,547 | $3.711M | 1.4% | $189.85 * | $116.79 | -2.3% | COM | 459200101 |
| AAP | ADVANCE AUTO PARTS INC | 28,000 | $3.648M | 1.4% | $130.29 * | $78.04 | +45.9% | COM | 00751Y106 |
| GS | GOLDMAN SACHS GROUP INC | 218,050 | $3.486M | 1.3% | $15.99 * | $138.91 | +6.0% | COM | 38141G104 |
| — | BLACKROCK INC | 9,312 | $3.057M | 1.2% | $328.29 | $271.07 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 39,522 | $2.955M | 1.1% | $74.77 * | $45.06 | +20.7% | COM | 747525103 |
| PFE | PFIZER INC | 96,995 | $2.868M | 1.1% | $29.57 * | $16.49 | +6.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 26,699 | $2.846M | 1.1% | $106.60 * | $61.32 | +27.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 20,531 | $2.836M | 1.1% | $138.13 | $110.46 | +25.1% | COM | 084670702 |
| — | SANDISK CORP | 26,380 | $2.584M | 1.0% | $97.95 | $82.60 | — | COM | 80004C101 |
| GILD | GILEAD SCIENCES INC | 23,690 | $2.522M | 1.0% | $106.46 * | $58.58 | +26.2% | COM | 375558103 |
| CVS | CVS CAREMARK CORP | 31,305 | $2.492M | 0.9% | $79.60 * | $42.49 | +36.6% | COM | 126650100 |
| AFL | AFLAC INC | 51,296 | $2.416M | 0.9% | $47.10 * | $20.79 | +7.3% | COM | 001055102 |
| — | DNP SELECT INCOME FUND | 238,075 | $2.407M | 0.9% | $10.11 | $9.82 | — | COM | 23325P104 |
| PG | PROCTER & GAMBLE CO | 28,713 | $2.404M | 0.9% | $83.73 * | $56.04 | +9.1% | COM | 742718109 |
| JPM | JP MORGAN CHASE & CO | 39,783 | $2.397M | 0.9% | $60.25 * | $37.27 | +19.3% | COM | 46625H100 |
| T | AT&T INC | 67,484 | $2.378M | 0.9% | $35.24 * | $11.37 | +4.8% | COM | 00206R102 |
| — | REYNOLDS AMERICAN INC | 38,695 | $2.283M | 0.9% | $59.00 | $49.01 | — | COM | 761713106 |
| — | CLOUGH GLOBAL EQUITY FUND | 155,675 | $2.231M | 0.8% | $14.33 | $15.12 | — | COM | 18914C100 |
| — | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 189,718 | $2.218M | 0.8% | $11.69 | $11.10 | — | COM | 27829G106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 53,500 | $2.156M | 0.8% | $40.30 | $51.22 | — | COM | 293792107 |
| CBOE | CBOE HOLDINGS INC | 40,000 | $2.141M | 0.8% | $53.52 * | $44.08 | +4.9% | COM | 12503M108 |
| — | CIGNA CORP | 21,700 | $1.968M | 0.7% | $90.69 | $79.32 | — | COM | 125509109 |
| — | UBS ETRACS 2X LONG ALERIAN MLP INFR | 26,540 | $1.945M | 0.7% | $73.29 | $58.62 | — | COM | 902664200 |
| — | GOOGLE INC | 3,316 | $1.93M | 0.7% | $582.03 | $709.77 | — | COM | 38259P508 |
| — | DOW 30 ENHANCED PREMIUM & INCOME FUND INC | 142,300 | $1.898M | 0.7% | $13.34 | $12.77 | — | COM | 260537105 |
| — | 1/100 BERKSHIRE HATHAWAY CL A 100=1 BRKA | 900 | $1.862M | 0.7% | $2068.89 | $1704.44 | — | COM | 084990175 |
| CMCSA | COMCAST CORP | 44,250 | $1.853M | 0.7% | $41.88 * | $17.90 | +16.6% | COM | 20030N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,961 | $1.684M | 0.6% | $51.09 * | $27.06 | +36.1% | COM | 039483102 |
| ALL | ALLSTATE CORP | 27,394 | $1.681M | 0.6% | $61.36 * | $37.52 | +28.3% | COM | 020002101 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 73,750 | $1.657M | 0.6% | $22.47 | $22.85 | — | COM | 72202D106 |
| ORCL | ORACLE CORP | 42,195 | $1.615M | 0.6% | $38.27 * | $27.58 | +17.3% | COM | 68389X105 |
| URI | UNITED RENTALS INC | 14,400 | $1.6M | 0.6% | $111.11 * | $108.94 | -1.2% | COM | 911363109 |
| PII | POLARIS INDUSTRIES INC | 10,663 | $1.597M | 0.6% | $149.77 | $129.80 | +15.4% | COM | 731068102 |
| — | VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME FUND | 122,475 | $1.548M | 0.6% | $12.64 | $13.31 | — | COM | 92912J102 |
| COF | CAPITAL ONE FINANCIAL CORP | 18,775 | $1.532M | 0.6% | $81.60 * | $48.38 | +37.7% | COM | 14040H105 |
| — | MEDTRONIC INC | 24,400 | $1.512M | 0.6% | $61.97 | $55.69 | — | COM | 585055106 |
| — | AMERICAN CAPITAL LTD | 106,496 | $1.508M | 0.6% | $14.16 | $13.96 | — | COM | 02503Y103 |
| — | NUVEEN EQUITY PREMIUM & GROWTH | 106,500 | $1.497M | 0.6% | $14.06 | $13.83 | — | COM | 6706EW100 |
| MMM | 3M CO | 10,295 | $1.459M | 0.6% | $141.72 * | $62.00 | +33.1% | COM | 88579Y101 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | 102,551 | $1.447M | 0.5% | $14.11 | $13.95 | — | COM | 092501105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,556 | $1.41M | 0.5% | $51.17 * | $28.84 | +21.5% | COM | 110122108 |
| — | VOYA INFRASTUCTURE INDUSTRIALS & MATERIALS FUND | 81,800 | $1.402M | 0.5% | $17.14 | $18.58 | — | COM | 92912X101 |
| BEN | FRANKLIN RESOURCES INC | 25,635 | $1.4M | 0.5% | $54.61 * | $29.18 | +12.5% | COM | 354613101 |
| — | TATA MOTORS LTD | 31,745 | $1.388M | 0.5% | $43.72 | $32.46 | — | ADR | 876568502 |
| ROYTL | PACIFIC COAST OIL TRUST | 134,100 | $1.375M | 0.5% | $10.25 | $13.07 | — | COM | 694103102 |
| VFC | VF CORP | 19,492 | $1.287M | 0.5% | $66.03 * | $50.67 | +22.7% | COM | 918204108 |
| — | ATLAS ENERGY LP | 29,125 | $1.282M | 0.5% | $44.02 | $44.02 | — | COM | 04930A104 |
| MSFT | MICROSOFT CORP | 27,516 | $1.276M | 0.5% | $46.37 * | $30.81 | +27.4% | COM | 594918104 |
| SPY | SPDR S&P 500 | 6,439 | $1.269M | 0.5% | $197.08 | $165.20 | +19.3% | COM | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 13,910 | $1.218M | 0.5% | $87.56 * | $59.80 | +24.4% | COM | 025816109 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 32,448 | $1.209M | 0.5% | $37.26 * | $22.20 | +32.4% | COM | 416515104 |
| LMT | LOCKHEED MARTIN CORP | 6,529 | $1.193M | 0.5% | $182.72 * | $85.42 | +57.7% | COM | 539830109 |
| HAL | HALLIBURTON CO | 17,825 | $1.15M | 0.4% | $64.52 * | $44.15 | +17.8% | COM | 406216101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 35,811 | $1.142M | 0.4% | $31.89 * | $21.89 | +18.2% | COM | G36738105 |
| STZ | CONSTELLATION BRANDS INC | 12,530 | $1.092M | 0.4% | $87.15 * | $69.05 | +8.1% | COM | 21036P108 |
| REGN | REGENERON PHARMACEUTICALS INC | 3,000 | $1.082M | 0.4% | $360.67 | $231.58 | +54.8% | COM | 75886F107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 79,050 | $1.075M | 0.4% | $13.60 | $14.84 | — | COM | 01879R106 |
| — | HCC INSURANCE HOLDINGS INC | 22,227 | $1.074M | 0.4% | $48.32 | $44.35 | — | COM | 404132102 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 13,287 | $1.065M | 0.4% | $80.15 | $69.10 | +16.0% | COM | 759351604 |
| — | UBS ETRACS 2X LEVERAGED LONG WELLS FARGO BUS DEV | 43,800 | $1.058M | 0.4% | $24.16 | $28.47 | — | COM | 90267B765 |
| PEP | PEPSICO INC | 11,011 | $1.025M | 0.4% | $93.09 * | $56.00 | +18.7% | COM | 713448108 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 71,984 | $1.021M | 0.4% | $14.18 | $13.82 | +2.7% | ADR | 71654V408 |
| — | DISCOVER FINANCIAL SERVICES | 15,765 | $1.015M | 0.4% | $64.38 | $50.94 | — | COM | 254709108 |
| — | JOHNSON CONTROLS INC | 22,472 | $989K | 0.4% | $44.01 | $46.56 | — | COM | 478366107 |
| — | SEADRILL LTD | 36,925 | $988K | 0.4% | $26.76 | $39.69 | — | COM | G7945E105 |
| — | GENERAL ELECTRIC CO | 38,477 | $986K | 0.4% | $25.63 | $23.52 | — | COM | 369604103 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND | 18,225 | $973K | 0.4% | $53.39 | $53.40 | +0.0% | COM | 72201R866 |
| — | ITT CORP | 21,340 | $959K | 0.4% | $44.94 | $43.89 | — | COM | 450911201 |
| MRK | MERCK & CO INC | 15,908 | $943K | 0.4% | $59.28 * | $30.07 | +32.7% | COM | 58933Y105 |
| — | CASH AMERICA INTERNATIONAL INC | 21,459 | $940K | 0.4% | $43.80 | $41.03 | — | COM | 14754D100 |
| AIZ | ASSURANT INC | 14,340 | $922K | 0.3% | $64.30 * | $42.60 | +20.9% | COM | 04621X108 |
| — | POWERSHARES FINANCIAL PREFERRED | 51,050 | $919K | 0.3% | $18.00 | $17.85 | — | COM | 73935X229 |
| ARW | ARROW ELECTRONICS INC | 16,561 | $917K | 0.3% | $55.37 | $57.94 | -4.5% | COM | 042735100 |
| EXC | EXELON CORP | 26,863 | $916K | 0.3% | $34.10 * | $13.64 | +19.5% | COM | 30161N101 |
| — | CALUMET SPECIALTY PRODUCTS PARTNERS LP | 33,350 | $915K | 0.3% | $27.44 | $36.21 | — | COM | 131476103 |
| BDX | BECTON DICKINSON AND CO | 7,921 | $901K | 0.3% | $113.75 * | $78.11 | +19.7% | COM | 075887109 |
| CVX | CHEVRON CORP | 7,506 | $896K | 0.3% | $119.37 * | $72.23 | +2.1% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 19,260 | $891K | 0.3% | $46.26 * | $26.00 | +15.4% | COM | 91913Y100 |
| MOS | MOSAIC CO | 19,951 | $886K | 0.3% | $44.41 * | $37.66 | -5.8% | COM | 61945C103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 4,250 | $882K | 0.3% | $207.53 | $183.21 | — | COM | 13645T100 |
| — | ROYAL DUTCH SHELL PLC | 11,412 | $869K | 0.3% | $76.15 | $76.15 | — | ADR | 780259107 |
| OPY | OPPENHEIMER HOLDINGS INC | 42,800 | $867K | 0.3% | $20.26 | $20.40 | -0.8% | COM | 683797104 |
| — | STATE AUTO FINANCIAL CORP | 41,872 | $859K | 0.3% | $20.51 | $19.69 | — | COM | 855707105 |
| — | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 37,935 | $857K | 0.3% | $22.59 | $23.16 | — | COM | 33848W106 |
| HON | HONEYWELL INTERNATIONAL INC | 9,150 | $852K | 0.3% | $93.11 * | $59.28 | +11.7% | COM | 438516106 |
| — | NATIONAL WESTERN LIFE INSURANCE CO | 3,436 | $849K | 0.3% | $247.09 | $245.16 | — | COM | 638522102 |
| ABBV | ABBVIE INC | 14,625 | $845K | 0.3% | $57.78 * | $26.59 | +37.8% | COM | 00287Y109 |
| PPC | PILGRIMS PRIDE CORP | 27,600 | $843K | 0.3% | $30.54 | $24.39 | +25.3% | COM | 72147K108 |
| BP | BP PLC | 19,157 | $842K | 0.3% | $43.95 | $45.33 | -3.0% | ADR | 055622104 |
| SO | SOUTHERN CO | 19,114 | $834K | 0.3% | $43.63 * | $26.36 | +2.6% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 9,660 | $833K | 0.3% | $86.23 * | $66.12 | +8.9% | COM | 91324P102 |
| — | NORTHSTAR REALTY FINANCE CORP | 46,803 | $827K | 0.3% | $17.67 | $10.89 | — | COM | 66704R100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 9,802 | $825K | 0.3% | $84.17 | $71.12 | — | COM | 559080106 |
| — | UNITED TECHNOLOGIES CORP | 7,774 | $821K | 0.3% | $105.61 | $97.45 | — | COM | 913017109 |
| — | UBS ETRACS MONTHLY PAY 2X LEVERAGED MORTGAGE REIT | 40,900 | $820K | 0.3% | $20.05 | $22.12 | — | COM | 90269A302 |
| CSCO | CISCO SYSTEMS INC | 32,415 | $816K | 0.3% | $25.17 * | $17.70 | +0.8% | COM | 17275R102 |
| IVV | ISHARES CORE S&P 500 INDEX | 4,110 | $815K | 0.3% | $198.30 | $189.04 | +4.9% | COM | 464287200 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 17,119 | $810K | 0.3% | $47.32 * | $33.39 | +4.6% | COM | G0692U109 |
| — | AMERICAN NATIONAL INSURANCE CO | 7,167 | $806K | 0.3% | $112.46 | $103.92 | — | COM | 028591105 |
| THG | HANOVER INSURANCE GROUP INC | 13,046 | $801K | 0.3% | $61.40 * | $37.63 | +19.3% | COM | 410867105 |
| DMLP | DORCHESTER MINERALS LP | 27,000 | $798K | 0.3% | $29.56 | $24.68 | — | COM | 25820R105 |
| — | POWERSHARES QQQ | 8,054 | $796K | 0.3% | $98.83 | $77.91 | — | COM | 73935A104 |
| TBT | PROSHARES ULTRASHORT 20+ YEAR TREASURY | 13,950 | $786K | 0.3% | $56.34 | $58.23 | -3.3% | COM | 74347B201 |
| CINF | CINCINNATI FINANCIAL CORP | 16,500 | $776K | 0.3% | $47.03 * | $35.55 | -3.7% | COM | 172062101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 3,825 | $766K | 0.3% | $200.26 * | $192.96 | +0.5% | COM | 008252108 |
| — | AGRIUM INC | 8,505 | $757K | 0.3% | $89.01 | $92.14 | — | COM | 008916108 |
| MCK | MCKESSON CORP | 3,837 | $747K | 0.3% | $194.68 * | $101.46 | +76.4% | COM | 58155Q103 |
| — | ANNALY CAPITAL MANAGEMENT INC | 69,820 | $746K | 0.3% | $10.68 | $11.75 | — | COM | 035710409 |
| AMP | AMERIPRISE FINANCIAL INC | 6,000 | $740K | 0.3% | $123.33 * | $59.57 | +63.3% | COM | 03076C106 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 12,500 | $736K | 0.3% | $58.88 | $56.02 | — | COM | 726503105 |
| — | E I DU PONT DE NEMOURS AND CO | 10,221 | $733K | 0.3% | $71.72 | $59.61 | — | COM | 263534109 |
| — | ROCK-TENN CO CL A | 15,332 | $730K | 0.3% | $47.61 | $60.21 | — | COM | 772739207 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 7,800 | $728K | 0.3% | $93.33 | $85.36 | — | COM | 494550106 |
| EIG | EMPLOYERS HOLDINGS INC | 37,707 | $726K | 0.3% | $19.25 * | $16.85 | -14.8% | COM | 292218104 |
| PM | PHILIP MORRIS INTL INC | 8,690 | $725K | 0.3% | $83.43 * | $49.46 | -3.5% | COM | 718172109 |
| — | CELGENE CORP | 7,475 | $708K | 0.3% | $94.72 | $101.76 | — | COM | 151020104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 16,445 | $703K | 0.3% | $42.75 | $45.41 | — | COM | G05384105 |
| TECK | TECK RESOURCES LTD | 37,222 | $703K | 0.3% | $18.89 | $24.24 | -22.1% | COM | 878742204 |
| PH | PARKER HANNIFIN CORP | 6,104 | $697K | 0.3% | $114.19 * | $75.97 | +24.5% | COM | 701094104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 8,100 | $693K | 0.3% | $85.56 * | $47.34 | +27.3% | COM | 693475105 |
| — | RAYTHEON CO | 6,775 | $689K | 0.3% | $101.70 | $92.32 | — | COM | 755111507 |
| SKYW | SKYWEST INC | 87,679 | $682K | 0.3% | $7.78 | $13.57 | -42.7% | COM | 830879102 |
| — | PRECISION CASTPARTS CORP | 2,875 | $681K | 0.3% | $236.87 | $268.62 | — | COM | 740189105 |
| BMO | BANK OF MONTREAL | 9,250 | $681K | 0.3% | $73.62 * | $36.25 | +28.5% | COM | 063671101 |
| — | KELLOGG CO | 10,975 | $676K | 0.3% | $61.59 * | $40.52 | -3.6% | COM | 487836108 |
| — | AVAGO TECHNOLOGIES LTD | 7,725 | $672K | 0.3% | $86.99 | $64.41 | — | COM | Y0486S104 |
| — | TRIPLE-S MANAGEMENT CORP | 33,662 | $670K | 0.3% | $19.90 | $18.04 | — | COM | 896749108 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 16,769 | $663K | 0.3% | $39.54 | $40.18 | -1.6% | COM | 464288687 |
| — | CBS CORP | 12,400 | $663K | 0.3% | $53.47 | $55.18 | — | COM | 124857202 |
| KSS | KOHL'S CORP | 10,746 | $656K | 0.2% | $61.05 | $51.47 | +18.6% | COM | 500255104 |
| — | AMERICA MOVIL SAB DE CV | 25,900 | $653K | 0.2% | $25.21 | $25.21 | — | ADR | 02364W105 |
| — | BLACK BOX CORP | 27,852 | $650K | 0.2% | $23.34 | $23.34 | — | COM | 091826107 |
| CL | COLGATE-PALMOLIVE CO | 9,688 | $632K | 0.2% | $65.24 * | $45.12 | +11.2% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,400 | $615K | 0.2% | $83.11 * | $45.09 | +26.6% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 5,515 | $593K | 0.2% | $107.52 * | $70.85 | -0.4% | COM | 494368103 |
| VALE | VALE SA | 53,596 | $590K | 0.2% | $11.01 | $14.85 | -25.8% | ADR | 91912E105 |
| — | VANGUARD NATURAL RESOURCES LLC | 21,350 | $586K | 0.2% | $27.45 | $27.91 | — | COM | 92205F106 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 6,185 | $583K | 0.2% | $94.26 | $95.03 | — | COM | 055630107 |
| CMI | CUMMINS INC | 4,410 | $582K | 0.2% | $131.97 * | $100.88 | -3.5% | COM | 231021106 |
| — | COVIDIEN PLC | 6,700 | $580K | 0.2% | $86.57 | $86.57 | — | COM | G2554F113 |
| — | LINNCO LLC | 20,000 | $579K | 0.2% | $28.95 | $30.43 | — | COM | 535782106 |
| — | TESORO CORP | 9,445 | $576K | 0.2% | $60.98 | $51.06 | — | COM | 881609101 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 37,075 | $541K | 0.2% | $14.59 | $15.72 | — | COM | 27828H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,335 | $528K | 0.2% | $121.80 * | $91.40 | +28.6% | COM | 883556102 |
| — | CLIFFS NATURAL RESOURCES INC | 50,230 | $521K | 0.2% | $10.37 | $18.95 | — | COM | 18683K101 |
| MTD | METTLER-TOLEDO INTL INC | 2,000 | $512K | 0.2% | $256.00 | $225.43 | +13.6% | COM | 592688105 |
| NEE | NEXTERA ENERGY INC | 5,432 | $510K | 0.2% | $93.89 * | $15.67 | +11.7% | COM | 65339F101 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 9,735 | $508K | 0.2% | $52.18 * | $31.57 | +10.9% | COM | 025537101 |
| HUM | HUMANA INC | 3,900 | $508K | 0.2% | $130.26 * | $71.14 | +67.6% | COM | 444859102 |
| PSEC | PROSPECT CAPITAL CORP | 50,725 | $503K | 0.2% | $9.92 * | $2.38 | +4.4% | COM | 74348T102 |
| KO | THE COCA-COLA CO | 11,627 | $496K | 0.2% | $42.66 * | $27.85 | +7.5% | COM | 191216100 |
| — | MAGELLAN HEALTH SERVICES INC | 9,020 | $494K | 0.2% | $54.77 | $54.77 | — | COM | 559079207 |
| — | MALLINCKRODT PLC | 5,382 | $485K | 0.2% | $90.12 | $90.12 | — | COM | G5785G107 |
| MA | MASTERCARD INC | 6,500 | $480K | 0.2% | $73.85 * | $70.83 | -2.6% | COM | 57636Q104 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 14,676 | $479K | 0.2% | $32.64 * | $30.79 | -7.6% | COM | 35671D857 |
| ETN | EATON CORP PLC | 7,500 | $475K | 0.2% | $63.33 * | $54.13 | -10.4% | COM | G29183103 |
| — | EMC CORP | 16,110 | $471K | 0.2% | $29.24 | $23.62 | — | COM | 268648102 |
| SM | SM ENERGY CO | 5,925 | $462K | 0.2% | $77.97 * | $72.53 | -4.4% | COM | 78454L100 |
| — | NORTHSTAR ASSET MANAGEMENT GROUP INC | 25,053 | $461K | 0.2% | $18.40 | $18.40 | — | COM | 66705Y104 |
| BBY | BEST BUY CO INC | 13,639 | $458K | 0.2% | $33.58 * | $17.64 | +26.8% | COM | 086516101 |
| — | PIMCO HIGH INCOME FUND | 39,150 | $456K | 0.2% | $11.65 | $11.82 | — | COM | 722014107 |
| TROW | T ROWE PRICE GROUP INC | 5,800 | $455K | 0.2% | $78.45 * | $47.69 | +8.2% | COM | 74144T108 |
| DUK | DUKE ENERGY CORP | 6,054 | $453K | 0.2% | $74.83 * | $45.64 | +3.0% | COM | 26441C204 |
| UNP | UNION PACIFIC CORP | 4,000 | $434K | 0.2% | $108.50 * | $65.92 | +28.0% | COM | 907818108 |
| — | SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | 17,331 | $423K | 0.2% | $24.41 | $24.28 | — | COM | 78464A425 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT | 5,575 | $423K | 0.2% | $75.87 | $75.87 | — | COM | 78355W106 |
| — | ISHARES GOLD TRUST | 34,736 | $406K | 0.2% | $11.69 | $11.79 | — | COM | 464285105 |
| KWR | QUAKER CHEMICAL CORP | 5,575 | $400K | 0.2% | $71.75 | $64.13 | +11.8% | COM | 747316107 |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | 37,425 | $397K | 0.2% | $10.61 | $14.64 | — | COM | 165185109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,675 | $384K | 0.1% | $50.03 * | $26.93 | +3.9% | COM | 92343V104 |
| — | NAVIGATORS GROUP INC | 6,204 | $382K | 0.1% | $61.57 | $62.38 | — | COM | 638904102 |
| — | WINDSTREAM CORP | 34,775 | $375K | 0.1% | $10.78 | $10.78 | — | COM | 97382A101 |
| — | VALEANT PHARMACEUTICALS INTL | 2,850 | $374K | 0.1% | $131.23 | $117.42 | — | COM | 91911K102 |
| — | TRANSOCEAN PARTNERS LLC | 14,175 | $371K | 0.1% | $26.17 | $26.17 | — | COM | Y8977Y100 |
| AVT | AVNET INC | 8,927 | $370K | 0.1% | $41.45 * | $33.34 | -2.6% | COM | 053807103 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FUND | 19,200 | $362K | 0.1% | $18.85 | $18.85 | — | COM | 879105104 |
| SLB | SCHLUMBERGER LTD | 3,446 | $350K | 0.1% | $101.57 * | $53.45 | +39.0% | COM | 806857108 |
| — | KMG CHEMICALS INC | 21,459 | $349K | 0.1% | $16.26 | $16.26 | — | COM | 482564101 |
| AGG | ISHARES CORE TOTAL US BOND MARKET | 3,165 | $345K | 0.1% | $109.00 | $109.74 | -0.6% | COM | 464287226 |
| DIS | WALT DISNEY CO | 3,867 | $344K | 0.1% | $88.96 * | $56.20 | +42.4% | COM | 254687106 |
| DE | DEERE & CO | 4,200 | $344K | 0.1% | $81.90 * | $66.28 | +1.1% | COM | 244199105 |
| GNW | GENWORTH FINANCIAL INC | 26,254 | $344K | 0.1% | $13.10 | $16.14 | -18.8% | COM | 37247D106 |
| MCD | MCDONALD'S CORP | 3,600 | $341K | 0.1% | $94.72 * | $71.80 | -0.8% | COM | 580135101 |
| — | ENERGY TRANSFER PARTNERS LP | 5,250 | $336K | 0.1% | $64.00 | $54.54 | — | COM | 29273R109 |
| DHR | DANAHER CORP | 4,360 | $331K | 0.1% | $75.92 * | $25.24 | +22.8% | COM | 235851102 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 3,175 | $331K | 0.1% | $104.25 * | $54.42 | -4.2% | COM | 464287804 |
| MO | ALTRIA GROUP INC | 7,178 | $330K | 0.1% | $45.97 * | $16.28 | +37.5% | COM | 02209S103 |
| MUB | ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND | 2,985 | $327K | 0.1% | $109.55 | $106.74 | +2.7% | COM | 464288414 |
| — | APACHE CORP | 3,461 | $325K | 0.1% | $93.90 | $83.82 | — | COM | 037411105 |
| INGR | INGREDION INC | 4,225 | $320K | 0.1% | $75.74 | $69.09 | +9.7% | COM | 457187102 |
| — | BREITBURN ENERGY PARTNERS LP | 15,524 | $315K | 0.1% | $20.29 | $18.53 | — | COM | 106776107 |
| — | ANADARKO PETROLEUM CORP | 3,100 | $314K | 0.1% | $101.29 | $86.95 | — | COM | 032511107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,400 | $308K | 0.1% | $32.77 | $29.89 | — | COM | 16411Q101 |
| ET | ENERGY TRANSFER EQUITY LP | 5,000 | $308K | 0.1% | $61.60 | $61.60 | — | COM | 29273V100 |
| — | TIFFANY & CO | 3,100 | $299K | 0.1% | $96.45 | $73.14 | — | COM | 886547108 |
| GLD | SPDR GOLD SHARES TRUST | 2,527 | $294K | 0.1% | $116.34 | $136.97 | -15.2% | COM | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 5,192 | $294K | 0.1% | $56.63 * | $35.72 | +5.2% | COM | 209115104 |
| — | ENSCO PLC | 7,109 | $294K | 0.1% | $41.36 | $41.36 | — | COM | G3157S106 |
| ABT | ABBOTT LABORATORIES | 6,900 | $287K | 0.1% | $41.59 * | $30.43 | +10.3% | COM | 002824100 |
| BAX | BAXTER INTERNATIONAL INC | 3,980 | $286K | 0.1% | $71.86 * | $30.42 | +6.0% | COM | 071813109 |
| MPC | MARATHON PETROLEUM CORP | 3,350 | $284K | 0.1% | $84.78 * | $27.33 | +10.0% | COM | 56585A102 |
| WFC | WELLS FARGO & CO | 5,440 | $282K | 0.1% | $51.84 * | $28.30 | +33.7% | COM | 949746101 |
| — | VOYA INTL HIGH DIV EQUITY INCOME FUND | 30,100 | $280K | 0.1% | $9.30 | $9.93 | — | COM | 92912Y109 |
| — | ST JUDE MEDICAL INC | 4,610 | $277K | 0.1% | $60.09 | $62.07 | — | COM | 790849103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,785 | $268K | 0.1% | $96.23 * | $63.34 | +3.7% | COM | 674599105 |
| — | SUN HYDRAULICS CORP | 7,087 | $266K | 0.1% | $37.53 | $40.78 | — | COM | 866942105 |
| GPC | GENUINE PARTS CO | 3,000 | $263K | 0.1% | $87.67 * | $54.12 | +17.5% | COM | 372460105 |
| — | KRAFT FOODS GROUP INC | 4,625 | $261K | 0.1% | $56.43 | $56.43 | — | COM | 50076Q106 |
| — | LAZARD GLOBAL TOTAL RETURN AND INCOME FUND | 14,350 | $249K | 0.1% | $17.35 | $16.88 | — | COM | 52106W103 |
| — | INVESCO MORTGAGE CAPITAL INC | 15,600 | $245K | 0.1% | $15.71 | $15.71 | — | COM | 46131B100 |
| BXP | BOSTON PROPERTIES INC | 2,100 | $243K | 0.1% | $115.71 * | $64.00 | +12.9% | COM | 101121101 |
| DOX | AMDOCS LTD | 5,000 | $229K | 0.1% | $45.80 * | $35.35 | +6.0% | COM | G02602103 |
| ACWX | ISHARES MSCI ACWI EX US | 4,975 | $226K | 0.1% | $45.43 | $47.47 | -4.2% | COM | 464288240 |
| — | POWERSHARES CEF INCOME COMPOSITE | 9,150 | $223K | 0.1% | $24.37 | $24.37 | — | COM | 73936Q843 |
| — | EATON VANCE ENHANCED EQUITY INCOME FUND | 16,000 | $220K | 0.1% | $13.75 | $12.72 | — | COM | 278274105 |
| SUB | ISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND | 2,000 | $212K | 0.1% | $106.00 | $105.70 | +0.5% | COM | 464288158 |
| — | LORILLARD INC | 3,350 | $201K | 0.1% | $60.00 | $60.98 | — | COM | 544147101 |
| — | BSB BANCORP INC | 10,000 | $184K | 0.1% | $18.40 | $13.20 | — | COM | 05573H108 |
| — | BLACKROCK RESOURCES & COMMODITIES STRAT TRUST | 14,000 | $157K | 0.1% | $11.21 | $11.55 | — | COM | 09257A108 |
| — | VOYA NATURAL RESOURCES EQUITY INCOME FUND | 13,200 | $137K | 0.1% | $10.38 | $11.52 | — | COM | 92913C106 |
| COP | CONOCOPHILLIPS | 1,775 | $136K | 0.1% | $76.62 * | $53.35 | -0.5% | COM | 20825C104 |
| — | MFS INTERMARKET INCOME TRUST I | 15,033 | $126K | 0.0% | $8.38 | $8.19 | — | COM | 59318R103 |
| BAC | BANK OF AMERICA CORP | 100,932 | $117K | 0.0% | $1.16 * | $12.57 | +7.3% | COM | 060505104 |
| — | BLACKROCK INCOME OPPORTUNITY FUND | 10,978 | $114K | 0.0% | $10.38 | $10.38 | — | COM | 092475102 |
| — | PUTNAM PREMIER INCOME TRUST | 14,165 | $78,000 | 0.0% | $5.51 | $5.40 | — | COM | 746853100 |
| — | VIRTUS TOTAL RETURN FUND | 13,002 | $60,000 | 0.0% | $4.61 | $4.80 | — | COM | 92829A103 |
| — | LIBERTY ALL STAR EQUITY FUND | 10,197 | $59,000 | 0.0% | $5.79 | $5.79 | — | COM | 530158104 |