Location: Naples, FL
CIK: 0001542383 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ACTAVIS PLC | 123,770 | $36.84M | 13.5% | $297.62 | $241.23 | — | COM | G0083B108 |
| AAPL | APPLE INC. | 114,957 | $14.3M | 5.2% | $124.43 * | $17.97 | +54.1% | COM | 037833100 |
| BA | BOEING CO. | 37,710 | $5.659M | 2.1% | $150.07 * | $82.17 | +60.7% | COM | 097023105 |
| XOM | EXXON MOBIL CORP. | 55,522 | $4.719M | 1.7% | $84.99 * | $54.42 | -1.8% | COM | 30231G102 |
| AMGN | AMGEN INC. | 28,591 | $4.57M | 1.7% | $159.84 * | $74.10 | +57.9% | COM | 031162100 |
| AAP | ADVANCE AUTO PARTS INC. | 27,326 | $4.09M | 1.5% | $149.67 * | $78.04 | +67.8% | COM | 00751Y106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,825 | $3.944M | 1.4% | $172.79 | $153.75 | +12.4% | COM | G50871105 |
| PFE | PFIZER INC. | 96,574 | $3.36M | 1.2% | $34.79 * | $16.72 | +25.2% | COM | 717081103 |
| — | BLACKROCK INC. | 9,020 | $3.3M | 1.2% | $365.85 | $271.07 | — | COM | 09247X101 |
| CVS | CVS CAREMARK CORP. | 31,784 | $3.28M | 1.2% | $103.20 * | $42.95 | +76.5% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 21,852 | $3.154M | 1.2% | $144.33 | $112.65 | +28.1% | COM | 084670702 |
| — | AVAGO TECHNOLOGIES LTD. | 24,547 | $3.117M | 1.1% | $126.98 | $90.73 | — | COM | Y0486S104 |
| — | CIGNA CORP. | 23,645 | $3.061M | 1.1% | $129.46 | $83.07 | — | COM | 125509109 |
| GILD | GILEAD SCIENCES INC. | 30,819 | $3.024M | 1.1% | $98.12 * | $61.56 | +10.8% | COM | 375558103 |
| — | DNP SELECT INCOME FUND | 270,516 | $2.843M | 1.0% | $10.51 | $9.91 | — | COM | 23325P104 |
| ALL | ALLSTATE CORP. | 39,592 | $2.818M | 1.0% | $71.18 * | $42.00 | +34.0% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC. | 14,846 | $2.791M | 1.0% | $188.00 * | $138.91 | +9.2% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 45,747 | $2.771M | 1.0% | $60.57 * | $38.38 | +18.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 26,664 | $2.682M | 1.0% | $100.59 * | $61.32 | +21.6% | COM | 478160104 |
| — | REYNOLDS AMERICAN INC. | 37,200 | $2.564M | 0.9% | $68.92 | $49.01 | — | COM | 761713106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 76,665 | $2.525M | 0.9% | $32.94 | $45.81 | — | COM | 293792107 |
| QRVO | QORVO INC. | 29,665 | $2.364M | 0.9% | $79.69 | $71.21 | +11.9% | COM | 74736K101 |
| IBM | INTL BUSINESS MACHINES CORP. | 14,687 | $2.357M | 0.9% | $160.48 * | $116.79 | -16.2% | COM | 459200101 |
| — | MEDTRONIC INC. | 29,342 | $2.288M | 0.8% | $77.98 | $59.83 | — | COM | 585055106 |
| — | CLOUGH GLOBAL EQUITY FUND | 144,420 | $2.171M | 0.8% | $15.03 | $15.12 | — | COM | 18914C100 |
| T | AT&T INC. | 66,395 | $2.168M | 0.8% | $32.65 * | $11.37 | +0.7% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO. | 25,837 | $2.117M | 0.8% | $81.94 * | $56.04 | +8.3% | COM | 742718109 |
| — | HEWLETT-PACKARD CO. | 66,635 | $2.076M | 0.8% | $31.15 | $39.95 | — | COM | 428236103 |
| STZ | CONSTELLATION BRANDS INC. | 17,230 | $2.002M | 0.7% | $116.19 * | $75.24 | +32.2% | COM | 21036P108 |
| CMCSA | COMCAST CORP. | 35,369 | $1.997M | 0.7% | $56.46 * | $17.99 | +22.9% | COM | 20030N101 |
| — | GOOGLE INC. | 3,548 | $1.963M | 0.7% | $553.27 | $648.90 | — | COM | 38259P508 |
| — | 1/100 BERKSHIRE HATHAWAY CL A 100=1 BRK.A | 900 | $1.958M | 0.7% | $2175.56 | $1704.44 | — | COM | 084990175 |
| PII | POLARIS INDUSTRIES INC. | 13,335 | $1.882M | 0.7% | $141.13 | $133.50 | +5.7% | COM | 731068102 |
| AFL | AFLAC INC. | 29,162 | $1.867M | 0.7% | $64.02 * | $20.79 | +19.5% | COM | 001055102 |
| — | TATA MOTORS LTD. | 41,142 | $1.854M | 0.7% | $45.06 | $35.18 | — | ADR | 876568502 |
| — | JOHNSON CONTROLS INC. | 36,724 | $1.853M | 0.7% | $50.46 | $47.43 | — | COM | 478366107 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 121,263 | $1.842M | 0.7% | $15.19 | $15.41 | — | COM | 67075F105 |
| QCOM | QUALCOMM INC. | 25,950 | $1.799M | 0.7% | $69.33 * | $46.10 | +10.7% | COM | 747525103 |
| MMM | 3M CO. | 10,815 | $1.784M | 0.7% | $164.96 * | $63.54 | +53.0% | COM | 88579Y101 |
| — | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 164,274 | $1.777M | 0.7% | $10.82 | $11.10 | — | COM | 27829G106 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 85,358 | $1.744M | 0.6% | $20.43 | $22.35 | — | COM | 72202D106 |
| ORCL | ORACLE CORP. | 38,710 | $1.67M | 0.6% | $43.14 * | $29.19 | +25.7% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 25,656 | $1.655M | 0.6% | $64.51 * | $28.84 | +55.2% | COM | 110122108 |
| — | TESORO CORP. | 17,890 | $1.633M | 0.6% | $91.28 | $70.14 | — | COM | 881609101 |
| — | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 68,514 | $1.604M | 0.6% | $23.41 | $23.28 | — | COM | 33848W106 |
| — | AMERICAN CAPITAL LTD. | 99,727 | $1.475M | 0.5% | $14.79 | $13.97 | — | COM | 02503Y103 |
| CMI | CUMMINS INC. | 10,438 | $1.447M | 0.5% | $138.63 * | $103.07 | +0.3% | COM | 231021106 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 99,899 | $1.398M | 0.5% | $13.99 | $13.84 | — | COM | 6706EW100 |
| REGN | REGENERON PHARMACEUTICALS INC. | 3,000 | $1.354M | 0.5% | $451.33 | $231.58 | +93.9% | COM | 75886F107 |
| URI | UNITED RENTALS INC. | 14,626 | $1.333M | 0.5% | $91.14 * | $108.58 | -18.7% | COM | 911363109 |
| LMT | LOCKHEED MARTIN CORP. | 6,562 | $1.332M | 0.5% | $202.99 * | $85.42 | +77.9% | COM | 539830109 |
| SPY | SPDR S&P 500 | 6,447 | $1.331M | 0.5% | $206.45 | $167.78 | +23.0% | COM | 78462F103 |
| — | VOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND | 84,361 | $1.303M | 0.5% | $15.45 | $18.37 | — | COM | 92912X101 |
| FDP | FRESH DEL MONTE PRODUCE INC. | 33,301 | $1.296M | 0.5% | $38.92 * | $22.07 | +44.0% | COM | G36738105 |
| — | HCC INSURANCE HOLDINGS INC. | 21,653 | $1.227M | 0.4% | $56.67 | $44.73 | — | COM | 404132102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 15,867 | $1.217M | 0.4% | $76.70 | $73.24 | — | COM | 559080106 |
| ADM | ARCHER DANIELS MIDLAND CO. | 25,164 | $1.193M | 0.4% | $47.41 * | $27.06 | +27.6% | COM | 039483102 |
| — | POWERSHARES FINANCIAL PREFERRED | 63,504 | $1.181M | 0.4% | $18.60 | $17.99 | — | COM | 73935X229 |
| KSS | KOHL'S CORP. | 15,076 | $1.18M | 0.4% | $78.27 | $55.88 | +40.0% | COM | 500255104 |
| — | UBS ETRACS 2X LONG ALERIAN MLP INFR | 23,280 | $1.172M | 0.4% | $50.34 | $58.34 | — | COM | 902664200 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 12,472 | $1.162M | 0.4% | $93.17 | $69.51 | +34.1% | COM | 759351604 |
| — | NORTHSTAR REALTY FINANCE CORP. | 61,893 | $1.122M | 0.4% | $18.13 | $12.83 | — | COM | 66704R100 |
| — | TRIPLE-S MANAGEMENT CORP. | 55,977 | $1.113M | 0.4% | $19.88 | $18.85 | — | COM | 896749108 |
| AVT | AVNET INC. | 24,839 | $1.105M | 0.4% | $44.49 * | $34.24 | +2.5% | COM | 053807103 |
| — | OMEGA PROTEIN CORP. | 79,868 | $1.093M | 0.4% | $13.69 | $10.64 | — | COM | 68210P107 |
| UNH | UNITEDHEALTH GROUP INC. | 9,205 | $1.089M | 0.4% | $118.31 * | $66.91 | +48.7% | COM | 91324P102 |
| PPC | PILGRIMS PRIDE CORP. | 48,040 | $1.085M | 0.4% | $22.59 | $26.42 | -14.5% | COM | 72147K108 |
| MSFT | MICROSOFT CORP. | 26,652 | $1.084M | 0.4% | $40.67 * | $31.11 | +12.2% | COM | 594918104 |
| — | CELGENE CORP. | 9,375 | $1.081M | 0.4% | $115.31 | $104.38 | — | COM | 151020104 |
| PEP | PEPSICO INC. | 11,137 | $1.065M | 0.4% | $95.63 * | $56.15 | +23.2% | COM | 713448108 |
| — | CASH AMERICA INTERNATIONAL INC. | 44,555 | $1.038M | 0.4% | $23.30 | $31.31 | — | COM | 14754D100 |
| BEN | FRANKLIN RESOURCES INC. | 19,730 | $1.013M | 0.4% | $51.34 * | $29.18 | +7.3% | COM | 354613101 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 31,922 | $985K | 0.4% | $30.86 | $30.86 | — | COM | 01881G106 |
| — | UNITED TECHNOLOGIES CORP. | 8,321 | $975K | 0.4% | $117.17 | $98.64 | — | COM | 913017109 |
| EIG | EMPLOYERS HOLDINGS INC. | 35,376 | $955K | 0.3% | $27.00 * | $16.81 | +20.5% | COM | 292218104 |
| — | STATE AUTO FINANCIAL CORP. | 39,286 | $954K | 0.3% | $24.28 | $19.76 | — | COM | 855707105 |
| HON | HONEYWELL INTERNATIONAL INC. | 9,125 | $952K | 0.3% | $104.33 * | $59.28 | +26.5% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO. | 12,160 | $950K | 0.3% | $78.13 * | $59.80 | +12.1% | COM | 025816109 |
| ARW | ARROW ELECTRONICS INC. | 15,518 | $949K | 0.3% | $61.15 | $57.91 | +5.6% | COM | 042735100 |
| IVV | ISHARES CORE S&P 500 INDEX | 4,518 | $939K | 0.3% | $207.84 | $190.22 | +9.3% | COM | 464287200 |
| — | UBS ETRACS MONTHLY PAY 2X LEVERAGED MORTGAGE REIT | 44,983 | $934K | 0.3% | $20.76 | $21.85 | — | COM | 90269A302 |
| COF | CAPITAL ONE FINANCIAL CORP. | 11,842 | $933K | 0.3% | $78.79 * | $48.38 | +34.0% | COM | 14040H105 |
| MRK | MERCK & CO. INC. | 16,196 | $931K | 0.3% | $57.48 * | $30.44 | +29.1% | COM | 58933Y105 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 18,868 | $920K | 0.3% | $48.76 | $53.76 | — | COM | 726503105 |
| THG | HANOVER INSURANCE GROUP INC. | 12,608 | $915K | 0.3% | $72.57 * | $38.00 | +41.3% | COM | 410867105 |
| WDC | WESTERN DIGITAL CORP. | 9,925 | $903K | 0.3% | $90.98 * | $64.94 | -10.9% | COM | 958102105 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND | 16,736 | $901K | 0.3% | $53.84 | $53.40 | +0.8% | COM | 72201R866 |
| — | DISCOVER FINANCIAL SERVICES | 15,975 | $900K | 0.3% | $56.34 | $51.16 | — | COM | 254709108 |
| — | POWERSHARES QQQ | 8,511 | $899K | 0.3% | $105.63 | $79.32 | — | COM | 73935A104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | 70,348 | $884K | 0.3% | $12.57 | $14.84 | — | COM | 01879R106 |
| — | RAYTHEON CO. | 8,049 | $880K | 0.3% | $109.33 | $94.85 | — | COM | 755111507 |
| CINF | CINCINNATI FINANCIAL CORP. | 16,500 | $879K | 0.3% | $53.27 * | $35.55 | +11.0% | COM | 172062101 |
| — | NATIONAL WESTERN LIFE INSURANCE CO. | 3,430 | $872K | 0.3% | $254.23 | $246.13 | — | COM | 638522102 |
| MOS | MOSAIC CO. | 19,671 | $870K | 0.3% | $44.23 * | $37.29 | -0.4% | COM | 61945C103 |
| MPC | MARATHON PETROLEUM CORP. | 8,415 | $862K | 0.3% | $102.44 * | $31.48 | +16.7% | COM | 56585A102 |
| — | CANADIAN PACIFIC RAILWAY LTD. | 4,718 | $862K | 0.3% | $182.70 | $183.26 | — | COM | 13645T100 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 20,546 | $859K | 0.3% | $41.81 * | $22.63 | +47.1% | COM | 416515104 |
| AIZ | ASSURANT INC. | 13,965 | $858K | 0.3% | $61.44 * | $43.27 | +14.6% | COM | 04621X108 |
| ABBV | ABBVIE INC. | 14,425 | $844K | 0.3% | $58.51 * | $26.59 | +41.7% | COM | 00287Y109 |
| SO | SOUTHERN CO. | 18,995 | $841K | 0.3% | $44.27 * | $26.36 | +6.4% | COM | 842587107 |
| CSCO | CISCO SYSTEMS INC. | 30,438 | $838K | 0.3% | $27.53 * | $17.73 | +11.7% | COM | 17275R102 |
| — | AGRIUM INC. | 7,990 | $833K | 0.3% | $104.26 | $92.26 | — | COM | 008916108 |
| AXS | AXIS CAPITAL HOLDINGS LTD. | 16,114 | $831K | 0.3% | $51.57 * | $33.49 | +15.0% | COM | G0692U109 |
| VFC | V.F. CORP. | 10,800 | $813K | 0.3% | $75.28 * | $50.67 | +39.9% | COM | 918204108 |
| KRO | KRONOS WORLDWIDE INC. | 63,986 | $809K | 0.3% | $12.64 * | $6.70 | +4.9% | COM | 50105F105 |
| AMP | AMERIPRISE FINANCIAL INC. | 6,000 | $785K | 0.3% | $130.83 * | $59.57 | +74.7% | COM | 03076C106 |
| KMI | KINDER MORGAN INC. | 18,673 | $785K | 0.3% | $42.04 * | $22.57 | +7.8% | COM | 49456B101 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 3,645 | $783K | 0.3% | $214.81 * | $192.96 | +7.8% | COM | 008252108 |
| CVX | CHEVRON CORP. | 7,382 | $775K | 0.3% | $104.99 * | $72.23 | -8.5% | COM | 166764100 |
| — | GENERAL ELECTRIC CO. | 31,201 | $774K | 0.3% | $24.81 | $23.52 | — | COM | 369604103 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 8,100 | $755K | 0.3% | $93.21 * | $47.34 | +40.3% | COM | 693475105 |
| — | THIRD POINT REINSURANCE LTD. | 53,142 | $752K | 0.3% | $14.15 | $14.15 | — | COM | G8827U100 |
| — | BLACKROCK CAPITAL INVESTMENT CORP. | 81,728 | $741K | 0.3% | $9.07 | $9.07 | — | COM | 092533108 |
| — | ASPEN INSURANCE HOLDINGS LTD. | 15,600 | $737K | 0.3% | $47.24 | $45.41 | — | COM | G05384105 |
| — | CALUMET SPECIALTY PRODUCTS PARTNERS LP | 30,550 | $735K | 0.3% | $24.06 | $36.21 | — | COM | 131476103 |
| MCK | MCKESSON CORP. | 3,237 | $732K | 0.3% | $226.14 * | $101.46 | +105.4% | COM | 58155Q103 |
| — | BOULDER GROWTH & INCOME FUND | 84,886 | $727K | 0.3% | $8.56 | $8.56 | — | COM | 101507101 |
| — | E. I. DU PONT DE NEMOURS AND CO. | 9,960 | $712K | 0.3% | $71.49 | $59.61 | — | COM | 263534109 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 17,413 | $698K | 0.3% | $40.08 | $40.16 | -0.1% | COM | 464288687 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | 49,950 | $693K | 0.3% | $13.87 | $13.95 | — | COM | 092501105 |
| — | VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME FD | 59,785 | $692K | 0.3% | $11.57 | $13.31 | — | COM | 92912J102 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FUND | 33,453 | $688K | 0.3% | $20.57 | $19.87 | — | COM | 879105104 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 60,616 | $682K | 0.2% | $11.25 | $11.30 | — | COM | 128125101 |
| — | MALLINCKRODT PLC | 5,382 | $682K | 0.2% | $126.72 | $90.12 | — | COM | G5785G107 |
| — | AMERICAN NATIONAL INSURANCE CO. | 6,888 | $678K | 0.2% | $98.43 | $103.92 | — | COM | 028591105 |
| CL | COLGATE-PALMOLIVE CO. | 9,688 | $672K | 0.2% | $69.36 * | $45.12 | +19.5% | COM | 194162103 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 64,185 | $670K | 0.2% | $10.44 | $11.75 | — | COM | 035710409 |
| HUM | HUMANA INC. | 3,700 | $659K | 0.2% | $178.11 * | $71.14 | +129.8% | COM | 444859102 |
| — | CBS CORP. | 10,800 | $655K | 0.2% | $60.65 | $55.18 | — | COM | 124857202 |
| — | MAGELLAN HEALTH SERVICES INC. | 9,018 | $639K | 0.2% | $70.86 | $54.94 | — | COM | 559079207 |
| NEE | NEXTERA ENERGY INC. | 6,132 | $638K | 0.2% | $104.04 * | $16.15 | +21.9% | COM | 65339F101 |
| — | SANDISK CORP. | 10,000 | $636K | 0.2% | $63.60 | $83.23 | — | COM | 80004C101 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 7,400 | $634K | 0.2% | $85.68 * | $45.09 | +50.4% | COM | 053015103 |
| INTC | INTEL CORP. | 20,044 | $627K | 0.2% | $31.28 * | $26.63 | -9.3% | COM | 458140100 |
| — | UBS ETRACS 2X LEVERAGED LONG WELLS FARGO BUS DEV | 27,679 | $614K | 0.2% | $22.18 | $28.47 | — | COM | 90267B765 |
| DMLP | DORCHESTER MINERALS LP | 26,425 | $601K | 0.2% | $22.74 | $24.59 | — | COM | 25820R105 |
| PH | PARKER HANNIFIN CORP. | 5,004 | $594K | 0.2% | $118.71 * | $75.97 | +30.9% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 4,335 | $582K | 0.2% | $134.26 * | $91.40 | +42.3% | COM | 883556102 |
| — | ITT CORP. | 14,520 | $580K | 0.2% | $39.94 | $43.89 | — | COM | 450911201 |
| — | AETNA INC. | 5,393 | $575K | 0.2% | $106.62 | $106.62 | — | COM | 00817Y108 |
| — | ENERGY TRANSFER PARTNERS LP | 10,240 | $571K | 0.2% | $55.76 | $55.22 | — | COM | 29273R109 |
| MA | MASTERCARD INC. | 6,500 | $562K | 0.2% | $86.46 * | $70.83 | +14.3% | COM | 57636Q104 |
| — | VALEANT PHARMACEUTICALS INTL. INC. | 2,775 | $551K | 0.2% | $198.56 | $117.42 | — | COM | 91911K102 |
| — | BLACK BOX CORP. | 26,306 | $551K | 0.2% | $20.95 | $23.36 | — | COM | 091826107 |
| NPK | NATIONAL PRESTO INDUSTRIES INC. | 8,542 | $541K | 0.2% | $63.33 | $59.52 | +6.5% | COM | 637215104 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 9,246 | $520K | 0.2% | $56.24 * | $31.57 | +21.6% | COM | 025537101 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 35,585 | $512K | 0.2% | $14.39 | $15.64 | — | COM | 27828H105 |
| — | DIREXION DAILY SMALL CAP BEAR 3X SHARES | 50,000 | $506K | 0.2% | $10.12 | $11.62 | — | COM | 25459W110 |
| KO | THE COCA-COLA CO. | 12,077 | $490K | 0.2% | $40.57 * | $27.91 | +3.6% | COM | 191216100 |
| BBY | BEST BUY CO. INC. | 12,611 | $477K | 0.2% | $37.82 * | $17.64 | +46.0% | COM | 086516101 |
| KWR | QUAKER CHEMICAL CORP. | 5,575 | $477K | 0.2% | $85.56 | $64.13 | +33.5% | COM | 747316107 |
| — | PIMCO HIGH INCOME FUND | 38,125 | $476K | 0.2% | $12.49 | $11.83 | — | COM | 722014107 |
| TROW | T. ROWE PRICE GROUP INC. | 5,800 | $470K | 0.2% | $81.03 * | $47.69 | +13.1% | COM | 74144T108 |
| EXC | EXELON CORP. | 13,619 | $458K | 0.2% | $33.63 * | $13.75 | +18.9% | COM | 30161N101 |
| PM | PHILIP MORRIS INTL INC. | 6,050 | $456K | 0.2% | $75.37 * | $49.46 | -10.6% | COM | 718172109 |
| — | NAVIGATORS GROUP INC. | 5,776 | $450K | 0.2% | $77.91 | $62.63 | — | COM | 638904102 |
| — | SEARS HOMETOWN & OUTLET STORES INC. | 58,131 | $449K | 0.2% | $7.72 | $7.72 | — | COM | 812362101 |
| UNP | UNION PACIFIC CORP. | 4,000 | $433K | 0.2% | $108.25 * | $65.92 | +28.9% | COM | 907818108 |
| DUK | DUKE ENERGY CORP. | 5,531 | $425K | 0.2% | $76.84 * | $45.64 | +7.8% | COM | 26441C204 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET | 3,739 | $417K | 0.2% | $111.53 | $109.92 | +1.4% | COM | 464287226 |
| DIS | WALT DISNEY CO. | 3,867 | $406K | 0.1% | $104.99 * | $56.20 | +69.9% | COM | 254687106 |
| — | STEINER LEISURE LTD. | 8,528 | $404K | 0.1% | $47.37 | $46.24 | — | COM | P8744Y102 |
| — | KRAFT FOODS GROUP INC. | 4,625 | $403K | 0.1% | $87.14 | $56.43 | — | COM | 50076Q106 |
| — | SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | 16,366 | $398K | 0.1% | $24.32 | $24.28 | — | COM | 78464A425 |
| VZ | VERIZON COMMUNICATIONS INC. | 8,187 | $398K | 0.1% | $48.61 * | $27.00 | +3.1% | COM | 92343V104 |
| — | PUBLIX SUPER MARKETS INC. | 10,075 | $393K | 0.1% | $39.01 | $33.85 | — | COM | 744663105 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 3,330 | $393K | 0.1% | $118.02 * | $54.48 | +8.3% | COM | 464287804 |
| DHR | DANAHER CORP. | 4,560 | $387K | 0.1% | $84.87 * | $25.71 | +35.1% | COM | 235851102 |
| — | ISHARES GOLD TRUST | 33,630 | $385K | 0.1% | $11.45 | $11.79 | — | COM | 464285105 |
| — | PRECISION CASTPARTS CORP. | 1,795 | $377K | 0.1% | $210.03 | $268.62 | — | COM | 740189105 |
| BMO | BANK OF MONTREAL | 6,150 | $369K | 0.1% | $60.00 * | $36.25 | +6.7% | COM | 063671101 |
| DE | DEERE & CO. | 4,200 | $368K | 0.1% | $87.62 * | $66.28 | +9.6% | COM | 244199105 |
| TECK | TECK RESOURCES LTD. | 25,565 | $351K | 0.1% | $13.73 | $23.83 | -42.4% | COM | 878742204 |
| — | KELLOGG CO. | 5,150 | $340K | 0.1% | $66.02 * | $40.52 | +4.9% | COM | 487836108 |
| MO | ALTRIA GROUP INC. | 6,781 | $339K | 0.1% | $49.99 * | $17.44 | +42.6% | COM | 02209S103 |
| PSEC | PROSPECT CAPITAL CORP. | 39,220 | $331K | 0.1% | $8.44 * | $2.38 | -4.6% | COM | 74348T102 |
| INGR | INGREDION INC. | 4,225 | $329K | 0.1% | $77.87 | $69.09 | +12.6% | COM | 457187102 |
| ABT | ABBOTT LABORATORIES | 7,000 | $324K | 0.1% | $46.29 * | $30.53 | +23.7% | COM | 002824100 |
| — | VANGUARD NATURAL RESOURCES LLC | 23,100 | $323K | 0.1% | $13.98 | $26.94 | — | COM | 92205F106 |
| ED | CONSOLIDATED EDISON INC. | 5,222 | $319K | 0.1% | $61.09 * | $36.15 | +14.1% | COM | 209115104 |
| — | ST. JUDE MEDICAL INC. | 4,750 | $311K | 0.1% | $65.47 | $62.16 | — | COM | 790849103 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 5,335 | $310K | 0.1% | $58.11 | $92.26 | — | COM | 055630107 |
| HAL | HALLIBURTON CO. | 7,000 | $307K | 0.1% | $43.86 * | $44.15 | -19.2% | COM | 406216101 |
| MUB | ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND | 2,740 | $303K | 0.1% | $110.58 | $106.74 | +3.6% | COM | 464288414 |
| BXP | BOSTON PROPERTIES INC. | 2,100 | $295K | 0.1% | $140.48 * | $64.00 | +43.1% | COM | 101121101 |
| SWKS | SKYWORKS SOLUTIONS INC. | 3,000 | $295K | 0.1% | $98.33 * | $49.85 | +58.9% | COM | 83088M102 |
| — | SUN HYDRAULICS CORP. | 7,087 | $293K | 0.1% | $41.34 | $40.78 | — | COM | 866942105 |
| FCX | FREEPORT-MCMORAN INC. | 15,149 | $287K | 0.1% | $18.95 * | $30.38 | -44.3% | COM | 35671D857 |
| GPC | GENUINE PARTS CO | 3,000 | $280K | 0.1% | $93.33 * | $54.12 | +26.4% | COM | 372460105 |
| — | TIFFANY & CO. | 3,100 | $273K | 0.1% | $88.06 | $73.14 | — | COM | 886547108 |
| GLD | SPDR GOLD SHARES TRUST | 2,312 | $263K | 0.1% | $113.75 | $136.97 | -17.0% | COM | 78463V107 |
| MCD | MCDONALD'S CORP. | 2,600 | $253K | 0.1% | $97.31 * | $71.80 | +3.7% | COM | 580135101 |
| — | NORTHSTAR ASSET MANAGEMENT GROUP INC. | 10,678 | $249K | 0.1% | $23.32 | $18.40 | — | COM | 66705Y104 |
| BAX | BAXTER INTERNATIONAL INC. | 3,580 | $245K | 0.1% | $68.44 * | $30.42 | +2.7% | COM | 071813109 |
| — | ALKERMES PLC | 4,000 | $244K | 0.1% | $61.00 | $58.50 | — | COM | 01642T108 |
| — | LAZARD GLOBAL TOTAL RETURN AND INCOME FUND | 14,560 | $235K | 0.1% | $16.14 | $16.87 | — | COM | 52106W103 |
| — | VOYA INTL HIGH DIV EQUITY INCOME | 29,100 | $234K | 0.1% | $8.04 | $9.93 | — | COM | 92912Y109 |
| ACWX | ISHARES MSCI ACWI EX U.S. | 4,975 | $222K | 0.1% | $44.62 | $47.47 | -5.8% | COM | 464288240 |
| — | POWERSHARES CEF INCOME COMPOSITE | 9,175 | $219K | 0.1% | $23.87 | $24.37 | — | COM | 73936Q843 |
| SUB | ISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND | 2,000 | $212K | 0.1% | $106.00 | $105.70 | +0.1% | COM | 464288158 |
| TRV | TRAVELERS COMPANIES INC. | 1,915 | $207K | 0.1% | $108.09 * | $83.97 | +1.6% | COM | 89417E109 |
| SYK | STRYKER CORP. | 2,225 | $205K | 0.1% | $92.13 * | $77.85 | +4.7% | COM | 863667101 |
| — | WINDSTREAM CORP. | 26,700 | $198K | 0.1% | $7.42 | $10.78 | — | COM | 97382A101 |
| — | BSB BANCORP INC. | 10,000 | $198K | 0.1% | $19.80 | $13.20 | — | COM | 05573H108 |
| FITB | FIFTH THIRD BANCORP | 10,275 | $194K | 0.1% | $18.88 * | $12.96 | +0.6% | COM | 316773100 |
| LQD | ISHARES IBOXX $ INVEST GRADE CORP BOND FUND | 1,572 | $191K | 0.1% | $121.50 | $121.28 | +0.4% | COM | 464287242 |
| WFC | WELLS FARGO & CO. | 3,500 | $190K | 0.1% | $54.29 * | $28.30 | +42.0% | COM | 949746101 |
| GNW | GENWORTH FINANCIAL INC. | 25,057 | $183K | 0.1% | $7.30 | $16.14 | -54.7% | COM | 37247D106 |
| — | INVESCO MORTGAGE CAPITAL INC. | 11,675 | $182K | 0.1% | $15.59 | $15.70 | — | COM | 46131B100 |
| — | BLACKROCK CORE BOND TRUST | 10,693 | $148K | 0.1% | $13.84 | $13.20 | — | COM | 09249E101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 3,520 | $146K | 0.1% | $41.48 * | $20.84 | -0.6% | COM | 81369Y803 |
| — | MFS INTERMARKET INCOME TRUST I | 15,310 | $130K | 0.0% | $8.49 | $8.20 | — | COM | 59318R103 |
| VALE | VALE SA | 21,710 | $123K | 0.0% | $5.67 | $14.85 | -61.9% | ADR | 91912E105 |
| SDY | SPDR S&P DIVIDEND | 1,309 | $102K | 0.0% | $77.92 | $78.44 | -0.3% | COM | 78464A763 |
| — | PUTNAM PREMIER INCOME TRUST | 14,504 | $76,000 | 0.0% | $5.24 | $5.40 | — | COM | 746853100 |
| ROYTL | PACIFIC COAST OIL TRUST | 16,500 | $63,000 | 0.0% | $3.82 | $13.07 | — | COM | 694103102 |
| — | VIRTUS TOTAL RETURN FUND | 12,056 | $55,000 | 0.0% | $4.56 | $4.79 | — | COM | 92829A103 |