Location: Naples, FL
CIK: 0001542383 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN INC. | 126,201 | $29.16M | 10.7% | $231.08 | $302.24 | — | COM | G0177J108 |
| AAPL | APPLE INC. | 187,475 | $17.92M | 6.6% | $95.60 * | $23.00 | -5.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP. | 66,854 | $6.267M | 2.3% | $93.74 * | $55.03 | +11.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 41,445 | $6.001M | 2.2% | $144.79 | $124.72 | +16.1% | COM | 084670702 |
| AMGN | AMGEN INC. | 36,533 | $5.558M | 2.0% | $152.14 * | $83.52 | +37.2% | COM | 031162100 |
| BA | BOEING CO. | 37,856 | $4.916M | 1.8% | $129.86 * | $89.16 | +32.9% | COM | 097023105 |
| — | REYNOLDS AMERICAN INC. | 77,480 | $4.178M | 1.5% | $53.92 | $48.36 | — | COM | 761713106 |
| IBM | INTL BUSINESS MACHINES CORP. | 25,430 | $3.86M | 1.4% | $151.79 * | $99.07 | -2.3% | COM | 459200101 |
| SBUX | STARBUCKS CORP. | 65,562 | $3.745M | 1.4% | $57.12 * | $46.85 | -0.3% | COM | 855244109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24,753 | $3.498M | 1.3% | $141.32 | $152.84 | -7.5% | COM | G50871105 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 16 | $3.472M | 1.3% | $217000.00 | $206050.61 | +5.3% | COM | 084670108 |
| PFE | PFIZER INC. | 98,319 | $3.462M | 1.3% | $35.21 * | $16.86 | +31.2% | COM | 717081103 |
| GOOGL | ALPHABET INC CLASS A | 4,555 | $3.205M | 1.2% | $703.62 * | $35.23 | -0.9% | COM | 02079K305 |
| — | CIGNA CORP. | 24,575 | $3.145M | 1.2% | $127.98 | $94.77 | — | COM | 125509109 |
| DIS | WALT DISNEY CO. | 31,818 | $3.112M | 1.1% | $97.81 * | $98.48 | -8.4% | COM | 254687106 |
| ALL | ALLSTATE CORP. | 43,930 | $3.073M | 1.1% | $69.95 * | $44.36 | +27.8% | COM | 020002101 |
| JPM | JPMORGAN CHASE & CO. | 48,548 | $3.017M | 1.1% | $62.14 * | $40.56 | +18.5% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC. | 35,524 | $2.963M | 1.1% | $83.41 * | $62.80 | -5.6% | COM | 375558103 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 151,867 | $2.905M | 1.1% | $19.13 | $20.73 | — | COM | 72202D106 |
| AAP | ADVANCE AUTO PARTS INC. | 17,109 | $2.765M | 1.0% | $161.61 * | $83.74 | +69.1% | COM | 00751Y106 |
| — | BROADCOM LTD. | 17,693 | $2.749M | 1.0% | $155.37 | $154.55 | — | COM | Y09827109 |
| CVS | CVS HEALTH CORP. | 27,995 | $2.68M | 1.0% | $95.73 * | $42.95 | +66.8% | COM | 126650100 |
| — | DNP SELECT INCOME FUND | 248,318 | $2.637M | 1.0% | $10.62 | $9.88 | — | COM | 23325P104 |
| KO | COCA-COLA CO. | 57,588 | $2.61M | 1.0% | $45.32 * | $29.38 | +14.4% | COM | 191216100 |
| MSFT | MICROSOFT CORP. | 49,491 | $2.532M | 0.9% | $51.16 * | $37.04 | +22.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 20,742 | $2.516M | 0.9% | $121.30 * | $62.02 | +50.4% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO. | 29,335 | $2.484M | 0.9% | $84.68 * | $56.58 | +15.6% | COM | 742718109 |
| META | FACEBOOK INC. | 20,845 | $2.382M | 0.9% | $114.27 | $105.23 | +7.8% | COM | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC. | 15,856 | $2.356M | 0.9% | $148.59 * | $140.97 | -13.4% | COM | 38141G104 |
| MDT | MEDTRONIC INC. | 26,433 | $2.294M | 0.8% | $86.79 * | $58.80 | +15.9% | COM | G5960L103 |
| CMCSA | COMCAST CORP. | 34,950 | $2.278M | 0.8% | $65.18 * | $19.17 | +35.4% | COM | 20030N101 |
| INTC | INTEL CORP. | 68,452 | $2.245M | 0.8% | $32.80 * | $24.39 | +8.1% | COM | 458140100 |
| ABBV | ABBVIE INC. | 35,946 | $2.225M | 0.8% | $61.90 * | $33.66 | +23.8% | COM | 00287Y109 |
| — | CELGENE CORP. | 22,071 | $2.177M | 0.8% | $98.64 | $108.55 | — | COM | 151020104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 27,134 | $2.062M | 0.8% | $75.99 | $70.89 | — | COM | 559080106 |
| T | AT&T INC. | 46,397 | $2.005M | 0.7% | $43.21 * | $11.39 | +45.6% | COM | 00206R102 |
| STZ | CONSTELLATION BRANDS INC. | 12,056 | $1.994M | 0.7% | $165.39 * | $77.20 | +85.7% | COM | 21036P108 |
| — | NATIONAL WESTERN LIFE INSURANCE CO. | 9,744 | $1.903M | 0.7% | $195.30 | $195.30 | — | COM | 638517102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 64,067 | $1.875M | 0.7% | $29.27 | $42.35 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP. | 7,538 | $1.871M | 0.7% | $248.21 * | $110.02 | +75.2% | COM | 539830109 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET | 15,840 | $1.784M | 0.7% | $112.63 | $109.89 | +2.5% | COM | 464287226 |
| MMM | 3M CO. | 10,055 | $1.761M | 0.6% | $175.14 * | $63.54 | +68.0% | COM | 88579Y101 |
| NKE | NIKE INC. | 31,816 | $1.756M | 0.6% | $55.19 * | $53.27 | -8.3% | COM | 654106103 |
| AFL | AFLAC INC. | 23,943 | $1.728M | 0.6% | $72.17 * | $21.63 | +33.6% | COM | 001055102 |
| — | CASH AMERICA INTERNATIONAL INC. | 40,153 | $1.711M | 0.6% | $42.61 | $32.28 | — | COM | 14754D100 |
| — | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 70,216 | $1.703M | 0.6% | $24.25 | $23.21 | — | COM | 33848W106 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 22,956 | $1.688M | 0.6% | $73.53 * | $29.26 | +80.6% | COM | 110122108 |
| — | BLACKROCK INC. | 4,867 | $1.667M | 0.6% | $342.51 | $279.37 | — | COM | 09247X101 |
| BABA | ALIBABA GROUP HOLDING LTD. | 20,422 | $1.624M | 0.6% | $79.52 | $78.04 | +1.9% | ADR | 01609W102 |
| ADM | ARCHER DANIELS MIDLAND CO. | 37,582 | $1.612M | 0.6% | $42.89 * | $27.78 | +16.5% | COM | 039483102 |
| SO | SOUTHERN CO. | 29,700 | $1.593M | 0.6% | $53.64 * | $28.75 | +25.3% | COM | 842587107 |
| EIG | EMPLOYERS HOLDINGS INC. | 54,737 | $1.588M | 0.6% | $29.01 * | $18.00 | +22.6% | COM | 292218104 |
| — | BLACKROCK CAPITAL INVESTMENT CORP. | 203,707 | $1.585M | 0.6% | $7.78 | $9.11 | — | COM | 092533108 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 103,525 | $1.504M | 0.6% | $14.53 | $15.34 | — | COM | 67075F105 |
| — | AMERICAN NATIONAL INSURANCE CO. | 12,455 | $1.409M | 0.5% | $113.13 | $102.85 | — | COM | 028591105 |
| LOW | LOWE'S COMPANIES INC. | 17,323 | $1.371M | 0.5% | $79.14 * | $60.37 | +9.9% | COM | 548661107 |
| — | MAGELLAN HEALTH SERVICES INC. | 20,751 | $1.365M | 0.5% | $65.78 | $61.15 | — | COM | 559079207 |
| — | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 136,264 | $1.331M | 0.5% | $9.77 | $11.03 | — | COM | 27829G106 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 98,437 | $1.323M | 0.5% | $13.44 | $13.58 | — | COM | 27828H105 |
| NPK | NATIONAL PRESTO INDUSTRIES INC. | 13,920 | $1.313M | 0.5% | $94.32 | $70.26 | +34.3% | COM | 637215104 |
| — | CLOUGH GLOBAL EQUITY FUND | 121,319 | $1.299M | 0.5% | $10.71 | $15.07 | — | COM | 18914C100 |
| ARW | ARROW ELECTRONICS INC. | 20,022 | $1.239M | 0.5% | $61.88 | $58.10 | +6.5% | COM | 042735100 |
| TGT | TARGET CORP. | 17,629 | $1.231M | 0.5% | $69.83 * | $57.61 | -8.5% | COM | 87612E106 |
| — | THIRD POINT REINSURANCE LTD. | 104,375 | $1.223M | 0.5% | $11.72 | $13.78 | — | COM | G8827U100 |
| AXS | AXIS CAPITAL HOLDINGS LTD. | 22,174 | $1.22M | 0.4% | $55.02 * | $36.30 | +16.5% | COM | G0692U109 |
| ABT | ABBOTT LABORATORIES | 29,801 | $1.171M | 0.4% | $39.29 * | $35.11 | -6.1% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INC. | 12,125 | $1.161M | 0.4% | $95.75 | $86.68 | +10.5% | COM | 00724F101 |
| PEP | PEPSICO INC. | 10,775 | $1.142M | 0.4% | $105.99 * | $57.52 | +38.2% | COM | 713448108 |
| — | BLACKSTONE GROUP LP | 46,461 | $1.14M | 0.4% | $24.54 | $28.26 | — | COM | 09253U108 |
| — | ASPEN INSURANCE HOLDINGS LTD. | 24,237 | $1.124M | 0.4% | $46.38 | $46.34 | — | COM | G05384105 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 81,665 | $1.104M | 0.4% | $13.52 | $13.81 | — | COM | 6706EW100 |
| CINF | CINCINNATI FINANCIAL CORP. | 14,500 | $1.086M | 0.4% | $74.90 * | $35.55 | +63.5% | COM | 172062101 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 7,340 | $1.085M | 0.4% | $147.82 * | $112.78 | +27.6% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS INC. | 3,000 | $1.048M | 0.4% | $349.33 | $231.58 | +50.0% | COM | 75886F107 |
| EFX | EQUIFAX INC. | 8,000 | $1.027M | 0.4% | $128.38 * | $95.83 | +22.6% | COM | 294429105 |
| SPY | SPDR S&P 500 | 4,603 | $964K | 0.4% | $209.43 | $173.47 | +20.8% | COM | 78462F103 |
| KSS | KOHL'S CORP. | 25,384 | $963K | 0.4% | $37.94 | $55.09 | -31.2% | COM | 500255104 |
| BIIB | BIOGEN INC. | 3,943 | $953K | 0.4% | $241.69 | $287.35 | -15.8% | COM | 09062X103 |
| — | AETNA INC. | 7,775 | $950K | 0.3% | $122.19 | $119.69 | — | COM | 00817Y108 |
| IGIB | ISHARES BARCLAYS INTER CREDIT BOND FUND | 8,330 | $927K | 0.3% | $111.28 * | $54.41 | +2.2% | COM | 464288638 |
| — | BLACK BOX CORP. | 70,871 | $927K | 0.3% | $13.08 | $18.69 | — | COM | 091826107 |
| — | POWERSHARES FINANCIAL PREFERRED | 48,202 | $925K | 0.3% | $19.19 | $18.02 | — | COM | 73935X229 |
| TRV | TRAVELERS COMPANIES INC. | 7,712 | $918K | 0.3% | $119.04 * | $82.34 | +17.5% | COM | 89417E109 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 90,475 | $894K | 0.3% | $9.88 | $11.01 | — | COM | 128125101 |
| HD | HOME DEPOT INC. | 6,994 | $893K | 0.3% | $127.68 * | $98.37 | +3.4% | COM | 437076102 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 22,288 | $889K | 0.3% | $39.89 | $39.83 | +0.2% | COM | 464288687 |
| MRK | MERCK & CO. INC. | 15,421 | $888K | 0.3% | $57.58 * | $30.57 | +34.3% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO. | 27,478 | $865K | 0.3% | $31.48 | $23.77 | — | COM | 369604103 |
| — | FOOT LOCKER INC | 15,642 | $858K | 0.3% | $54.85 | $64.12 | — | COM | 344849104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 47,851 | $855K | 0.3% | $17.87 | $19.37 | — | COM | 670699107 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND | 15,449 | $851K | 0.3% | $55.08 | $53.49 | +3.0% | COM | 72201R866 |
| ORCL | ORACLE CORP. | 20,750 | $849K | 0.3% | $40.92 * | $29.19 | +21.5% | COM | 68389X105 |
| LQD | ISHARES IBOXX $ INVEST GRADE CORP BOND FUND | 6,773 | $831K | 0.3% | $122.69 | $117.35 | +4.6% | COM | 464287242 |
| AMP | AMERIPRISE FINANCIAL INC. | 9,240 | $830K | 0.3% | $89.83 * | $84.77 | -12.9% | COM | 03076C106 |
| IVV | ISHARES CORE S&P 500 INDEX | 3,910 | $823K | 0.3% | $210.49 | $193.41 | +8.8% | COM | 464287200 |
| KRO | KRONOS WORLDWIDE INC. | 152,907 | $803K | 0.3% | $5.25 * | $5.45 | -40.6% | COM | 50105F105 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FUND | 47,174 | $785K | 0.3% | $16.64 | $19.11 | — | COM | 879105104 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | 66,154 | $784K | 0.3% | $11.85 | $13.16 | — | COM | 092501105 |
| — | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 70,129 | $773K | 0.3% | $11.02 | $10.65 | — | COM | 46132R104 |
| V | VISA INC. | 10,239 | $759K | 0.3% | $74.13 * | $67.33 | +3.1% | COM | 92826C839 |
| CSX | CSX CORP. | 29,089 | $759K | 0.3% | $26.09 * | $7.71 | -1.5% | COM | 126408103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | 60,214 | $739K | 0.3% | $12.27 | $13.97 | — | COM | 01879R106 |
| AXP | AMERICAN EXPRESS CO. | 12,160 | $739K | 0.3% | $60.77 * | $59.80 | -10.9% | COM | 025816109 |
| MOS | MOSAIC CO. | 27,662 | $724K | 0.3% | $26.17 * | $34.06 | -35.3% | COM | 61945C103 |
| — | TESORO CORP. | 9,155 | $686K | 0.3% | $74.93 | $71.29 | — | COM | 881609101 |
| SCHW | CHARLES SCHWAB CORP. | 27,000 | $683K | 0.3% | $25.30 * | $27.89 | -19.6% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 7,400 | $680K | 0.3% | $91.89 * | $45.09 | +66.3% | COM | 053015103 |
| CL | COLGATE-PALMOLIVE CO. | 9,100 | $666K | 0.2% | $73.19 * | $45.12 | +29.8% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP. | 6,375 | $654K | 0.2% | $102.59 | $98.64 | — | COM | 913017109 |
| — | POWERSHARES QQQ | 6,073 | $653K | 0.2% | $107.53 | $82.54 | — | COM | 73935A104 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 26,745 | $623K | 0.2% | $23.29 | $29.63 | — | COM | 01881G106 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 8,628 | $605K | 0.2% | $70.12 * | $32.23 | +55.4% | COM | 025537101 |
| CVX | CHEVRON CORP. | 5,730 | $601K | 0.2% | $104.89 * | $68.64 | +1.9% | COM | 166764100 |
| UTHR | UNITED THERAPEUTICS CORP. | 5,492 | $582K | 0.2% | $105.97 | $111.55 | -5.0% | COM | 91307C102 |
| — | AMTRUST FINANCIAL SVCS. | 23,419 | $574K | 0.2% | $24.51 | $62.93 | — | COM | 032359309 |
| PM | PHILIP MORRIS INTL INC. | 5,638 | $574K | 0.2% | $101.81 * | $49.44 | +27.8% | COM | 718172109 |
| MA | MASTERCARD INC. | 6,500 | $572K | 0.2% | $88.00 * | $70.83 | +17.5% | COM | 57636Q104 |
| VFC | V.F. CORP. | 9,160 | $563K | 0.2% | $61.46 * | $50.67 | +14.3% | COM | 918204108 |
| NEE | NEXTERA ENERGY INC. | 4,293 | $560K | 0.2% | $130.44 * | $17.90 | +43.1% | COM | 65339F101 |
| COF | CAPITAL ONE FINANCIAL CORP. | 8,760 | $556K | 0.2% | $63.47 * | $48.83 | +9.9% | COM | 14040H105 |
| DHR | DANAHER CORP. | 5,360 | $541K | 0.2% | $100.93 * | $31.05 | +34.1% | COM | 235851102 |
| — | VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME FD | 59,078 | $523K | 0.2% | $8.85 | $11.71 | — | COM | 92912J102 |
| — | JOHNSON CONTROLS INC. | 11,558 | $512K | 0.2% | $44.30 | $47.43 | — | COM | 478366107 |
| — | BROOKFIELD TOTAL RETURN | 22,293 | $502K | 0.2% | $22.52 | $23.92 | — | COM | 11283U108 |
| KWR | QUAKER CHEMICAL CORP. | 5,575 | $497K | 0.2% | $89.15 | $64.13 | +39.1% | COM | 747316107 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 6,100 | $496K | 0.2% | $81.31 * | $48.30 | +23.5% | COM | 693475105 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 5,114 | $496K | 0.2% | $96.99 | $81.57 | +18.9% | COM | 759351604 |
| — | E. I. DU PONT DE NEMOURS AND CO. | 7,460 | $483K | 0.2% | $64.75 | $59.94 | — | COM | 263534109 |
| — | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 46,714 | $479K | 0.2% | $10.25 | $9.88 | — | COM | 6706EN100 |
| — | RAYTHEON CO. | 3,502 | $476K | 0.2% | $135.92 | $104.03 | — | COM | 755111507 |
| VZ | VERIZON COMMUNICATIONS INC. | 8,361 | $467K | 0.2% | $55.85 * | $28.43 | +19.2% | COM | 92343V104 |
| MCD | MCDONALDS CORP. | 3,807 | $458K | 0.2% | $120.30 * | $76.24 | +25.6% | COM | 580135101 |
| GOOG | ALPHABET INC CLASS C | 645 | $446K | 0.2% | $691.47 * | $31.13 | +10.3% | COM | 02079K107 |
| — | PUBLIX SUPER MARKETS INC. | 10,075 | $443K | 0.2% | $43.97 | $33.85 | — | COM | 744663105 |
| — | CERNER CORP | 7,518 | $441K | 0.2% | $58.66 | $58.66 | — | COM | 156782104 |
| HON | HONEYWELL INTERNATIONAL INC. | 3,750 | $436K | 0.2% | $116.27 * | $60.59 | +41.7% | COM | 438516106 |
| — | ELLSWORTH GROWTH AND INCOME FUND LTD. | 55,133 | $434K | 0.2% | $7.87 | $7.87 | — | COM | 289074106 |
| TROW | T. ROWE PRICE GROUP INC. | 5,800 | $423K | 0.2% | $72.93 * | $47.69 | +8.3% | COM | 74144T108 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 31,868 | $417K | 0.2% | $13.09 | $12.19 | — | COM | 67074U103 |
| DUK | DUKE ENERGY CORP. | 4,865 | $417K | 0.2% | $85.71 * | $46.07 | +26.1% | COM | 26441C204 |
| KHC | KRAFT HEINZ CO. | 4,450 | $394K | 0.1% | $88.54 * | $47.74 | +21.2% | COM | 500754106 |
| ES | EVERSOURCE ENERGY | 6,553 | $393K | 0.1% | $59.97 * | $40.60 | +6.4% | COM | 30040W108 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 34,800 | $385K | 0.1% | $11.06 | $10.39 | — | COM | 035710409 |
| — | ST. JUDE MEDICAL INC. | 4,750 | $371K | 0.1% | $78.11 | $62.16 | — | COM | 790849103 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 3,175 | $369K | 0.1% | $116.22 * | $54.53 | +6.5% | COM | 464287804 |
| INGR | INGREDION INC. | 2,825 | $366K | 0.1% | $129.56 | $69.09 | +87.3% | COM | 457187102 |
| ED | CONSOLIDATED EDISON INC. | 4,522 | $364K | 0.1% | $80.50 * | $36.15 | +58.1% | COM | 209115104 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 4,283 | $357K | 0.1% | $83.35 | $81.69 | +1.9% | COM | 921908844 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 27,290 | $355K | 0.1% | $13.01 | $12.62 | — | COM | 092508100 |
| — | JOHN HANCOCK INVESTORS TRUST | 21,877 | $353K | 0.1% | $16.14 | $15.59 | — | COM | 410142103 |
| UNP | UNION PACIFIC CORP. | 4,000 | $349K | 0.1% | $87.25 * | $65.92 | +7.2% | COM | 907818108 |
| — | AVENUE INCOME CREDIT STRATEGIES | 28,987 | $347K | 0.1% | $11.97 | $11.16 | — | COM | 05358E106 |
| MPC | MARATHON PETROLEUM CORP. | 9,105 | $346K | 0.1% | $38.00 * | $34.22 | -17.5% | COM | 56585A102 |
| — | ENERGY TRANSFER PARTNERS LP | 9,020 | $343K | 0.1% | $38.03 | $50.35 | — | COM | 29273R109 |
| — | EATON VANCE ENHANCED EQUITY INCOME FUND | 26,360 | $336K | 0.1% | $12.75 | $13.30 | — | COM | 278274105 |
| — | BLACKSTONE/GSO STRATEGIC CREDIT | 23,331 | $336K | 0.1% | $14.40 | $13.79 | — | COM | 09257R101 |
| — | WESTERN ASSET WORLDWIDE INCOME FUND | 30,466 | $335K | 0.1% | $11.00 | $10.54 | — | COM | 957668106 |
| — | WESTERN ASSET PREMIER BOND FUND | 25,212 | $335K | 0.1% | $13.29 | $12.70 | — | COM | 957664105 |
| — | WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND | 26,420 | $334K | 0.1% | $12.64 | $12.33 | — | COM | 94987D101 |
| MUB | ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND | 2,932 | $334K | 0.1% | $113.92 | $107.57 | +5.9% | COM | 464288414 |
| ET | ENERGY TRANSFER EQUITY LP | 23,201 | $333K | 0.1% | $14.35 | $14.35 | — | COM | 29273V100 |
| MTH | MERITAGE HOMES CORP. | 8,749 | $328K | 0.1% | $37.49 * | $18.13 | +3.5% | COM | 59001A102 |
| — | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC. | 35,214 | $326K | 0.1% | $9.26 | $8.89 | — | COM | 61744H105 |
| — | BLACKROCK MULTI-SECTOR INCOME TRUST | 19,646 | $325K | 0.1% | $16.54 | $15.97 | — | COM | 09258A107 |
| — | WESTERN ASSET GLOBAL CORPORATE | 18,939 | $323K | 0.1% | $17.05 | $16.65 | — | COM | 95790C107 |
| — | ISHARES GOLD TRUST | 25,000 | $319K | 0.1% | $12.76 | $11.79 | — | COM | 464285105 |
| — | PIMCO HIGH INCOME FUND | 32,775 | $319K | 0.1% | $9.73 | $11.76 | — | COM | 722014107 |
| VNQ | VANGUARD REIT INDEX | 3,504 | $311K | 0.1% | $88.76 | $84.03 | +5.5% | COM | 922908553 |
| PH | PARKER HANNIFIN CORP. | 2,850 | $308K | 0.1% | $108.07 * | $77.42 | +20.3% | COM | 701094104 |
| — | MALLINCKRODT PLC | 5,000 | $304K | 0.1% | $60.80 | $90.12 | — | COM | G5785G107 |
| NSC | NORFOLK SOUTHERN CORP. | 3,451 | $294K | 0.1% | $85.19 * | $69.72 | +0.4% | COM | 655844108 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 6,500 | $288K | 0.1% | $44.31 * | $22.63 | +59.7% | COM | 416515104 |
| MO | ALTRIA GROUP INC. | 4,120 | $284K | 0.1% | $68.93 * | $18.05 | +99.4% | COM | 02209S103 |
| GLD | SPDR GOLD SHARES TRUST | 2,227 | $282K | 0.1% | $126.63 | $134.02 | -5.6% | COM | 78463V107 |
| SYK | STRYKER CORP. | 2,225 | $267K | 0.1% | $120.00 * | $77.97 | +38.4% | COM | 863667101 |
| AIG | AMERICAN INTL GROUP INC. | 5,000 | $264K | 0.1% | $52.80 * | $43.30 | -3.8% | COM | 026874784 |
| MCK | MCKESSON CORP. | 1,400 | $261K | 0.1% | $186.43 * | $105.43 | +64.3% | COM | 58155Q103 |
| SHM | SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | 5,144 | $252K | 0.1% | $48.99 | $48.92 | +0.3% | COM | 78468R739 |
| — | VOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND | 19,724 | $244K | 0.1% | $12.37 | $18.37 | — | COM | 92912X101 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN. VOL. | 4,644 | $240K | 0.1% | $51.68 | $47.84 | +7.8% | COM | 464286533 |
| SJM | J. M. SMUCKER CO. | 1,577 | $240K | 0.1% | $152.19 * | $93.46 | +21.8% | COM | 832696405 |
| PANW | PALO ALTO NETWORKS INC. | 1,960 | $240K | 0.1% | $122.45 * | $28.18 | -27.5% | COM | 697435105 |
| — | GUGGENHEIM S&P 500 PURE VALUE | 4,659 | $238K | 0.1% | $51.08 | $50.67 | — | COM | 78355W304 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 9,910 | $235K | 0.1% | $23.71 | $22.73 | +4.4% | COM | 808524755 |
| EXPO | EXPONENT INC. | 4,000 | $234K | 0.1% | $58.50 * | $21.56 | +21.6% | COM | 30214U102 |
| PSEC | PROSPECT CAPITAL CORP. | 29,736 | $233K | 0.1% | $7.84 * | $2.38 | +4.6% | COM | 74348T102 |
| KMB | KIMBERLY-CLARK CORP. | 1,690 | $232K | 0.1% | $137.28 * | $85.00 | +16.7% | COM | 494368103 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | 8,535 | $230K | 0.1% | $26.95 | $25.30 | +6.7% | COM | 808524748 |
| — | KELLOGG CO. | 2,800 | $229K | 0.1% | $81.79 * | $45.70 | +19.6% | COM | 487836108 |
| SUB | ISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND | 2,000 | $213K | 0.1% | $106.50 | $105.70 | +0.6% | COM | 464288158 |
| — | SUN HYDRAULICS CORP. | 7,087 | $210K | 0.1% | $29.63 | $31.75 | — | COM | 866942105 |
| STWD | STARWOOD PROPERTY TRUST INC. | 10,000 | $207K | 0.1% | $20.70 | $20.55 | — | COM | 85571B105 |
| — | CANADIAN PACIFIC RAILWAY LTD. | 1,585 | $204K | 0.1% | $128.71 | $183.26 | — | COM | 13645T100 |
| COST | COSTCO WHOLESALE CORP. | 1,300 | $204K | 0.1% | $156.92 * | $119.74 | +11.0% | COM | 22160K105 |
| — | POWERSHARES CEF INCOME COMPOSITE | 9,035 | $200K | 0.1% | $22.14 | $22.14 | — | COM | 73936Q843 |
| — | VOYA INTL HIGH DIV EQUITY INCOME | 20,375 | $141K | 0.1% | $6.92 | $9.93 | — | COM | 92912Y109 |
| — | LAZARD GLOBAL TOTAL RETURN AND INCOME FUND | 10,568 | $138K | 0.1% | $13.06 | $16.87 | — | COM | 52106W103 |
| — | NORTHSTAR REALTY FINANCE CORP. | 11,070 | $127K | 0.0% | $11.47 | $11.47 | — | COM | 66704R803 |
| — | BLACKROCK INCOME TRUST | 11,798 | $78,000 | 0.0% | $6.61 | $6.40 | — | COM | 09247F100 |
| — | LIBERTY ALL STAR EQUITY FUND | 11,624 | $58,000 | 0.0% | $4.99 | $4.99 | — | COM | 530158104 |