Location: Naples, FL
CIK: 0001542383 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 17, 2017
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN INC. | 123,540 | $25.95M | 9.1% | $210.01 | $302.24 | — | COM | G0177J108 |
| AAPL | APPLE INC. | 175,634 | $20.34M | 7.2% | $115.82 * | $23.00 | +16.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP. | 102,702 | $9.27M | 3.3% | $90.26 * | $56.12 | +7.5% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 41,527 | $6.768M | 2.4% | $162.98 | $126.10 | +29.2% | COM | 084670702 |
| BA | BOEING CO. | 37,254 | $5.8M | 2.0% | $155.69 * | $90.44 | +59.6% | COM | 097023105 |
| AMGN | AMGEN INC. | 38,726 | $5.662M | 2.0% | $146.21 * | $85.62 | +30.2% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO. | 51,155 | $4.301M | 1.5% | $84.08 * | $61.22 | +7.7% | COM | 742718109 |
| IBM | INTL BUSINESS MACHINES CORP. | 25,130 | $4.171M | 1.5% | $165.98 * | $99.07 | +8.8% | COM | 459200101 |
| META | FACEBOOK INC. | 34,777 | $4.001M | 1.4% | $115.05 | $112.60 | +1.5% | COM | 30303M102 |
| — | REYNOLDS AMERICAN INC. | 70,512 | $3.951M | 1.4% | $56.03 | $48.36 | — | COM | 761713106 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | 16 | $3.906M | 1.4% | $244125.00 | $206050.61 | +18.5% | COM | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 44,289 | $3.822M | 1.3% | $86.30 * | $40.56 | +67.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC CLASS A | 4,783 | $3.79M | 1.3% | $792.39 * | $35.48 | +10.8% | COM | 02079K305 |
| SBUX | STARBUCKS CORP. | 63,151 | $3.506M | 1.2% | $55.52 * | $46.85 | -2.3% | COM | 855244109 |
| IGIB | ISHARES BARCLAYS INTER CREDIT BOND FUND | 31,290 | $3.385M | 1.2% | $108.18 * | $54.73 | -1.2% | COM | 464288638 |
| GS | GOLDMAN SACHS GROUP INC. | 13,842 | $3.314M | 1.2% | $239.42 * | $140.97 | +40.6% | COM | 38141G104 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 161,136 | $3.258M | 1.1% | $20.22 | $20.70 | — | COM | 72202D106 |
| — | NATIONAL WESTERN LIFE INSURANCE CO. | 10,074 | $3.131M | 1.1% | $310.80 | $195.72 | — | COM | 638517102 |
| ALL | ALLSTATE CORP. | 40,765 | $3.022M | 1.1% | $74.13 * | $44.36 | +36.7% | COM | 020002101 |
| MSFT | MICROSOFT CORP. | 47,863 | $2.974M | 1.0% | $62.14 * | $37.62 | +48.6% | COM | 594918104 |
| DIS | WALT DISNEY CO. | 28,186 | $2.938M | 1.0% | $104.24 * | $98.48 | -1.0% | COM | 254687106 |
| INTC | INTEL CORP. | 76,871 | $2.788M | 1.0% | $36.27 * | $24.88 | +19.0% | COM | 458140100 |
| — | BROADCOM LTD. | 14,919 | $2.637M | 0.9% | $176.75 | $154.55 | — | COM | Y09827109 |
| PFE | PFIZER INC. | 80,313 | $2.609M | 0.9% | $32.49 * | $16.86 | +23.2% | COM | 717081103 |
| — | DNP SELECT INCOME FUND | 253,992 | $2.598M | 0.9% | $10.23 | $9.90 | — | COM | 23325P104 |
| JNJ | JOHNSON & JOHNSON | 20,597 | $2.373M | 0.8% | $115.21 * | $62.35 | +44.0% | COM | 478160104 |
| — | CELGENE CORP. | 20,271 | $2.346M | 0.8% | $115.73 | $108.08 | — | COM | 151020104 |
| KO | COCA-COLA CO. | 55,719 | $2.31M | 0.8% | $41.46 * | $29.38 | +6.4% | COM | 191216100 |
| ABBV | ABBVIE INC. | 36,264 | $2.271M | 0.8% | $62.62 * | $33.66 | +27.5% | COM | 00287Y109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 28,375 | $2.146M | 0.8% | $75.63 | $71.32 | — | COM | 559080106 |
| CVS | CVS HEALTH CORP. | 26,919 | $2.124M | 0.7% | $78.90 * | $44.50 | +33.9% | COM | 126650100 |
| CMCSA | COMCAST CORP. | 30,527 | $2.108M | 0.7% | $69.05 * | $19.17 | +45.2% | COM | 20030N101 |
| EFX | EQUIFAX INC. | 17,230 | $2.037M | 0.7% | $118.22 * | $105.59 | +3.0% | COM | 294429105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,223 | $1.987M | 0.7% | $109.04 | $152.84 | -28.7% | COM | G50871105 |
| STZ | CONSTELLATION BRANDS INC. | 12,840 | $1.968M | 0.7% | $153.27 * | $83.15 | +60.6% | COM | 21036P108 |
| T | AT&T INC. | 45,966 | $1.955M | 0.7% | $42.53 * | $11.39 | +47.8% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP. | 7,366 | $1.841M | 0.6% | $249.93 * | $118.01 | +66.8% | COM | 539830109 |
| MMM | 3M CO. | 10,108 | $1.805M | 0.6% | $178.57 * | $63.54 | +73.5% | COM | 88579Y101 |
| LOW | LOWE'S COMPANIES INC. | 24,029 | $1.709M | 0.6% | $71.12 * | $60.45 | -0.5% | COM | 548661107 |
| ADM | ARCHER DANIELS MIDLAND CO. | 37,000 | $1.689M | 0.6% | $45.65 * | $27.93 | +25.1% | COM | 039483102 |
| AAP | ADVANCE AUTO PARTS INC. | 9,895 | $1.673M | 0.6% | $169.08 * | $83.74 | +77.1% | COM | 00751Y106 |
| — | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 69,927 | $1.662M | 0.6% | $23.77 | $23.22 | — | COM | 33848W106 |
| EIG | EMPLOYERS HOLDINGS INC. | 41,743 | $1.653M | 0.6% | $39.60 * | $18.16 | +66.8% | COM | 292218104 |
| BABA | ALIBABA GROUP HOLDING LTD. | 18,767 | $1.648M | 0.6% | $87.81 | $81.02 | +8.4% | ADR | 01609W102 |
| MDT | MEDTRONIC INC. | 22,960 | $1.635M | 0.6% | $71.21 * | $58.80 | -3.3% | COM | G5960L103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 60,366 | $1.632M | 0.6% | $27.04 | $42.35 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 11,457 | $1.617M | 0.6% | $141.14 * | $131.07 | +5.0% | COM | 883556102 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 107,569 | $1.614M | 0.6% | $15.00 | $15.32 | — | COM | 67075F105 |
| — | AMERICAN NATIONAL INSURANCE CO. | 12,513 | $1.559M | 0.5% | $124.59 | $103.53 | — | COM | 028591105 |
| AFL | AFLAC INC. | 22,024 | $1.533M | 0.5% | $69.61 * | $21.83 | +29.2% | COM | 001055102 |
| — | MAGELLAN HEALTH SERVICES INC. | 19,952 | $1.501M | 0.5% | $75.23 | $60.78 | — | COM | 559079207 |
| — | BLACKROCK CAPITAL INVESTMENT CORP. | 210,886 | $1.468M | 0.5% | $6.96 | $9.05 | — | COM | 092533108 |
| — | BLACKROCK INC. | 3,784 | $1.44M | 0.5% | $380.55 | $279.37 | — | COM | 09247X101 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET | 13,309 | $1.438M | 0.5% | $108.05 | $110.87 | -2.5% | COM | 464287226 |
| AXS | AXIS CAPITAL HOLDINGS LTD. | 21,930 | $1.431M | 0.5% | $65.25 * | $36.49 | +39.3% | COM | G0692U109 |
| ARW | ARROW ELECTRONICS INC. | 19,930 | $1.421M | 0.5% | $71.30 | $58.33 | +22.2% | COM | 042735100 |
| SCHW | CHARLES SCHWAB CORP. | 34,030 | $1.343M | 0.5% | $39.47 * | $28.87 | +21.8% | COM | 808513105 |
| — | ASPEN INSURANCE HOLDINGS LTD. | 23,816 | $1.31M | 0.5% | $55.01 | $46.34 | — | COM | G05384105 |
| TGT | TARGET CORP. | 18,102 | $1.307M | 0.5% | $72.20 * | $57.48 | -3.6% | COM | 87612E106 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 87,878 | $1.265M | 0.4% | $14.39 | $13.87 | — | COM | 6706EW100 |
| NKE | NIKE INC. | 24,608 | $1.251M | 0.4% | $50.84 * | $52.65 | -14.0% | COM | 654106103 |
| — | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 137,646 | $1.233M | 0.4% | $8.96 | $10.95 | — | COM | 27829G106 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 88,779 | $1.218M | 0.4% | $13.72 | $13.58 | — | COM | 27828H105 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | 11,197 | $1.175M | 0.4% | $104.94 * | $52.59 | -0.2% | COM | 464288646 |
| — | THIRD POINT REINSURANCE LTD. | 101,219 | $1.169M | 0.4% | $11.55 | $13.74 | — | COM | G8827U100 |
| PEP | PEPSICO INC. | 10,906 | $1.141M | 0.4% | $104.62 * | $57.79 | +37.9% | COM | 713448108 |
| — | ANADARKO PETROLEUM CORP. | 16,344 | $1.14M | 0.4% | $69.75 | $69.75 | — | COM | 032511107 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND | 21,673 | $1.136M | 0.4% | $52.42 | $53.83 | -2.7% | COM | 72201R866 |
| ABT | ABBOTT LABORATORIES | 29,431 | $1.13M | 0.4% | $38.39 * | $35.11 | -7.1% | COM | 002824100 |
| SO | SOUTHERN CO. | 22,960 | $1.129M | 0.4% | $49.17 * | $28.75 | +17.6% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC. | 15,719 | $1.126M | 0.4% | $71.63 * | $62.80 | -18.0% | COM | 375558103 |
| CSCO | CISCO SYSTEMS INC. | 37,222 | $1.125M | 0.4% | $30.22 * | $23.05 | -0.9% | COM | 17275R102 |
| SHM | SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI | 23,329 | $1.118M | 0.4% | $47.92 | $48.50 | -1.2% | COM | 78468R739 |
| REGN | REGENERON PHARMACEUTICALS INC. | 3,000 | $1.101M | 0.4% | $367.00 | $231.58 | +57.6% | COM | 75886F107 |
| JLL | JONES LANG LASALLE INC. | 10,883 | $1.1M | 0.4% | $101.08 | $98.70 | +0.7% | COM | 48020Q107 |
| HD | HOME DEPOT INC. | 7,738 | $1.038M | 0.4% | $134.14 * | $99.35 | +8.6% | COM | 437076102 |
| SPY | SPDR S&P 500 | 4,550 | $1.017M | 0.4% | $223.52 | $178.50 | +25.2% | COM | 78462F103 |
| CSX | CSX CORP. | 28,106 | $1.01M | 0.4% | $35.94 * | $7.71 | +37.3% | COM | 126408103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | 53,496 | $993K | 0.4% | $18.56 | $19.26 | — | COM | 670699107 |
| — | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 80,399 | $989K | 0.3% | $12.30 | $10.89 | — | COM | 46132R104 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 95,121 | $977K | 0.3% | $10.27 | $10.94 | — | COM | 128125101 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 16,396 | $958K | 0.3% | $58.43 * | $29.26 | +44.5% | COM | 110122108 |
| MUB | ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND | 8,708 | $942K | 0.3% | $108.18 | $109.21 | -0.9% | COM | 464288414 |
| RHI | ROBERT HALF INTERNATIONAL INC. | 19,267 | $940K | 0.3% | $48.79 | $42.83 | +13.9% | COM | 770323103 |
| CINF | CINCINNATI FINANCIAL CORP. | 12,400 | $939K | 0.3% | $75.73 * | $35.55 | +67.5% | COM | 172062101 |
| — | BLACKSTONE GROUP LP | 34,135 | $923K | 0.3% | $27.04 | $28.26 | — | COM | 09253U108 |
| MRK | MERCK & CO. INC. | 15,661 | $922K | 0.3% | $58.87 * | $30.57 | +39.3% | COM | 58933Y105 |
| BIIB | BIOGEN INC. | 3,233 | $917K | 0.3% | $283.64 | $287.88 | -1.5% | COM | 09062X103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | 72,937 | $917K | 0.3% | $12.57 | $13.72 | — | COM | 01879R106 |
| — | FOOT LOCKER INC | 12,864 | $912K | 0.3% | $70.90 | $64.12 | — | COM | 344849104 |
| — | POWERSHARES FINANCIAL PREFERRED | 50,571 | $908K | 0.3% | $17.95 | $18.03 | — | COM | 73935X229 |
| BAC | BANK OF AMERICA CORP. | 41,000 | $906K | 0.3% | $22.10 * | $15.68 | +15.0% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO. | 12,160 | $901K | 0.3% | $74.10 * | $59.80 | +9.1% | COM | 025816109 |
| AMP | AMERIPRISE FINANCIAL INC. | 8,015 | $889K | 0.3% | $110.92 * | $84.77 | +9.4% | COM | 03076C106 |
| — | GENERAL ELECTRIC CO. | 28,000 | $885K | 0.3% | $31.61 | $24.04 | — | COM | 369604103 |
| ADBE | ADOBE SYSTEMS INC. | 8,536 | $879K | 0.3% | $102.98 | $87.79 | +17.3% | COM | 00724F101 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | 23,614 | $879K | 0.3% | $37.22 | $39.76 | -6.4% | COM | 464288687 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | 75,086 | $869K | 0.3% | $11.57 | $12.93 | — | COM | 092501105 |
| TRV | TRAVELERS COMPANIES INC. | 6,967 | $853K | 0.3% | $122.43 * | $82.57 | +21.8% | COM | 89417E109 |
| — | AETNA INC. | 6,830 | $847K | 0.3% | $124.01 | $119.69 | — | COM | 00817Y108 |
| — | POWERSHARES QQQ | 7,074 | $838K | 0.3% | $118.46 | $88.80 | — | COM | 73935A104 |
| MOS | MOSAIC CO. | 28,279 | $829K | 0.3% | $29.32 * | $33.83 | -25.6% | COM | 61945C103 |
| COF | CAPITAL ONE FINANCIAL CORP. | 9,260 | $808K | 0.3% | $87.26 * | $49.58 | +50.4% | COM | 14040H105 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FUND | 51,820 | $804K | 0.3% | $15.52 | $18.65 | — | COM | 879105104 |
| IVV | ISHARES CORE S&P 500 INDEX | 3,492 | $786K | 0.3% | $225.09 | $193.41 | +16.3% | COM | 464287200 |
| — | PATTERSON COMPANIES INC. | 18,925 | $776K | 0.3% | $41.00 | $41.00 | — | COM | 703395103 |
| V | VISA INC. | 9,798 | $764K | 0.3% | $77.98 * | $67.33 | +8.9% | COM | 92826C839 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC. | 34,151 | $762K | 0.3% | $22.31 | $22.31 | — | COM | 112830104 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 7,413 | $762K | 0.3% | $102.79 * | $45.09 | +88.3% | COM | 053015103 |
| — | TESORO CORP. | 8,655 | $757K | 0.3% | $87.46 | $71.29 | — | COM | 881609101 |
| INGR | INGREDION INC. | 6,042 | $755K | 0.3% | $124.96 | $103.14 | +21.2% | COM | 457187102 |
| KWR | QUAKER CHEMICAL CORP. | 5,575 | $713K | 0.3% | $127.89 | $64.13 | +99.5% | COM | 747316107 |
| — | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 56,794 | $692K | 0.2% | $12.18 | $10.22 | — | COM | 6706EN100 |
| CVX | CHEVRON CORP. | 5,832 | $686K | 0.2% | $117.63 * | $68.77 | +16.5% | COM | 166764100 |
| MA | MASTERCARD INC. | 6,600 | $681K | 0.2% | $103.18 * | $71.25 | +37.6% | COM | 57636Q104 |
| KSS | KOHL'S CORP. | 13,693 | $676K | 0.2% | $49.37 | $55.09 | -10.4% | COM | 500255104 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 28,193 | $661K | 0.2% | $23.45 | $29.16 | — | COM | 01881G106 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 5,213 | $656K | 0.2% | $125.84 | $82.63 | +52.3% | COM | 759351604 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 5,600 | $655K | 0.2% | $116.96 * | $48.30 | +79.8% | COM | 693475105 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 47,847 | $648K | 0.2% | $13.54 | $12.64 | — | COM | 67074U103 |
| — | CLOUGH GLOBAL EQUITY FUND | 55,631 | $619K | 0.2% | $11.13 | $15.07 | — | COM | 18914C100 |
| — | CIGNA CORP. | 4,559 | $608K | 0.2% | $133.36 | $94.77 | — | COM | 125509109 |
| CL | COLGATE-PALMOLIVE CO. | 9,100 | $596K | 0.2% | $65.49 * | $45.12 | +17.3% | COM | 194162103 |
| — | VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME FD | 67,796 | $591K | 0.2% | $8.72 | $11.00 | — | COM | 92912J102 |
| — | E. I. DU PONT DE NEMOURS AND CO. | 7,460 | $548K | 0.2% | $73.46 | $59.94 | — | COM | 263534109 |
| — | ELLSWORTH GROWTH AND INCOME FUND LTD. | 65,973 | $546K | 0.2% | $8.28 | $7.94 | — | COM | 289074106 |
| CAH | CARDINAL HEALTH INC. | 7,544 | $543K | 0.2% | $71.98 * | $55.30 | +0.2% | COM | 14149Y108 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 8,628 | $543K | 0.2% | $62.93 * | $32.23 | +42.1% | COM | 025537101 |
| ET | ENERGY TRANSFER EQUITY LP | 27,201 | $525K | 0.2% | $19.30 | $14.71 | — | COM | 29273V100 |
| NEE | NEXTERA ENERGY INC. | 4,397 | $525K | 0.2% | $119.40 * | $18.06 | +31.8% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC. | 9,791 | $523K | 0.2% | $53.42 * | $28.81 | +14.9% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP. | 4,690 | $514K | 0.2% | $109.59 | $98.64 | — | COM | 913017109 |
| MTH | MERITAGE HOMES CORP. | 14,597 | $508K | 0.2% | $34.80 * | $17.82 | -2.3% | COM | 59001A102 |
| PM | PHILIP MORRIS INTL INC. | 5,491 | $502K | 0.2% | $91.42 * | $49.44 | +17.5% | COM | 718172109 |
| VFC | V.F. CORP. | 9,160 | $489K | 0.2% | $53.38 * | $50.67 | -0.9% | COM | 918204108 |
| GOOG | ALPHABET INC CLASS C | 615 | $475K | 0.2% | $772.36 * | $31.13 | +23.0% | COM | 02079K107 |
| NDAQ | NASDAQ INC. | 7,056 | $474K | 0.2% | $67.18 * | $19.05 | +1.8% | COM | 631103108 |
| — | ANNALY CAPITAL MANAGEMENT INC. | 46,575 | $464K | 0.2% | $9.96 | $10.26 | — | COM | 035710409 |
| MCD | MCDONALD'S CORP. | 3,751 | $457K | 0.2% | $121.83 * | $76.24 | +29.0% | COM | 580135101 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 5,366 | $457K | 0.2% | $85.17 | $82.17 | +3.7% | COM | 921908844 |
| PSEC | PROSPECT CAPITAL CORP. | 53,121 | $444K | 0.2% | $8.36 * | $2.50 | +12.7% | COM | 74348T102 |
| TROW | T. ROWE PRICE GROUP INC. | 5,800 | $437K | 0.2% | $75.34 * | $47.72 | +13.3% | COM | 74144T108 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 3,175 | $437K | 0.2% | $137.64 * | $54.53 | +26.1% | COM | 464287804 |
| HON | HONEYWELL INTERNATIONAL INC. | 3,750 | $434K | 0.2% | $115.73 * | $60.59 | +43.4% | COM | 438516106 |
| — | ENERGY TRANSFER PARTNERS LP | 11,885 | $426K | 0.2% | $35.84 | $46.85 | — | COM | 29273R109 |
| UNP | UNION PACIFIC CORP. | 4,010 | $416K | 0.1% | $103.74 * | $65.92 | +28.9% | COM | 907818108 |
| — | ACTIVISION BLIZZARD INC. | 10,900 | $394K | 0.1% | $36.15 | $44.28 | — | COM | 00507V109 |
| — | PIMCO HIGH INCOME FUND | 42,995 | $394K | 0.1% | $9.16 | $11.08 | — | COM | 722014107 |
| KHC | KRAFT HEINZ CO. | 4,477 | $391K | 0.1% | $87.34 * | $47.74 | +21.3% | COM | 500754106 |
| — | GUGGENHEIM S&P 500 PURE VALUE | 6,789 | $391K | 0.1% | $57.59 | $52.69 | — | COM | 78355W304 |
| — | ST. JUDE MEDICAL INC. | 4,750 | $381K | 0.1% | $80.21 | $62.16 | — | COM | 790849103 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 14,941 | $375K | 0.1% | $25.10 | $23.51 | +6.8% | COM | 808524755 |
| ORCL | ORACLE CORP. | 9,750 | $375K | 0.1% | $38.46 * | $29.19 | +15.0% | COM | 68389X105 |
| MPC | MARATHON PETROLEUM CORP. | 7,409 | $373K | 0.1% | $50.34 * | $34.22 | +11.3% | COM | 56585A102 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | 13,087 | $371K | 0.1% | $28.35 | $26.46 | +7.2% | COM | 808524748 |
| VNQ | VANGUARD REIT INDEX | 4,464 | $368K | 0.1% | $82.44 | $83.78 | -1.5% | COM | 922908553 |
| — | BLACKSTONE/GSO STRATEGIC CREDIT | 24,019 | $368K | 0.1% | $15.32 | $14.07 | — | COM | 09257R101 |
| — | BLACKROCK DEBT STRATEGIES FUND INC. | 32,254 | $366K | 0.1% | $11.35 | $11.35 | — | COM | 09255R202 |
| DUK | DUKE ENERGY CORP. | 4,699 | $365K | 0.1% | $77.68 * | $46.07 | +16.5% | COM | 26441C204 |
| ES | EVERSOURCE ENERGY | 6,553 | $362K | 0.1% | $55.24 * | $40.60 | -0.2% | COM | 30040W108 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN. VOL. | 7,340 | $359K | 0.1% | $48.91 | $49.18 | -0.6% | COM | 464286533 |
| DHR | DANAHER CORP. | 4,580 | $357K | 0.1% | $77.95 * | $31.05 | +112.8% | COM | 235851102 |
| — | WESTERN ASSET GLOBAL CORPORATE | 20,591 | $353K | 0.1% | $17.14 | $16.75 | — | COM | 95790C107 |
| — | RAYTHEON CO. | 2,466 | $350K | 0.1% | $141.93 | $104.03 | — | COM | 755111507 |
| — | AVENUE INCOME CREDIT STRATEGIES | 25,598 | $344K | 0.1% | $13.44 | $11.61 | — | COM | 05358E106 |
| ED | CONSOLIDATED EDISON INC. | 4,522 | $333K | 0.1% | $73.64 * | $36.15 | +47.5% | COM | 209115104 |
| — | WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND | 25,839 | $332K | 0.1% | $12.85 | $12.44 | — | COM | 94987D101 |
| WWW | WOLVERINE WORLD WIDE INC. | 15,075 | $331K | 0.1% | $21.96 * | $19.04 | -2.9% | COM | 978097103 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 25,457 | $330K | 0.1% | $12.96 | $12.67 | — | COM | 092508100 |
| AIG | AMERICAN INTL GROUP INC. | 5,000 | $327K | 0.1% | $65.40 * | $43.54 | +19.4% | COM | 026874784 |
| — | BLACKROCK MULTI-SECTOR INCOME TRUST | 19,505 | $321K | 0.1% | $16.46 | $15.98 | — | COM | 09258A107 |
| — | POWERSHARES CEF INCOME COMPOSITE | 13,905 | $312K | 0.1% | $22.44 | $22.44 | — | COM | 73936Q843 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 6,500 | $310K | 0.1% | $47.69 * | $22.63 | +73.2% | COM | 416515104 |
| MO | ALTRIA GROUP INC. | 4,563 | $309K | 0.1% | $67.72 * | $19.56 | +83.9% | COM | 02209S103 |
| — | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | 20,838 | $307K | 0.1% | $14.73 | $14.73 | — | COM | 95766A101 |
| — | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC. | 33,588 | $306K | 0.1% | $9.11 | $8.93 | — | COM | 61744H105 |
| — | TCW STRATEGIC INCOME FUND INC. | 56,801 | $303K | 0.1% | $5.33 | $5.31 | — | COM | 872340104 |
| PH | PARKER HANNIFIN CORP. | 2,150 | $301K | 0.1% | $140.00 * | $77.42 | +57.5% | COM | 701094104 |
| — | SUN HYDRAULICS CORP. | 7,087 | $283K | 0.1% | $39.93 | $31.75 | — | COM | 866942105 |
| — | VOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND | 21,135 | $274K | 0.1% | $12.96 | $17.86 | — | COM | 92912X101 |
| SYK | STRYKER CORP. | 2,225 | $267K | 0.1% | $120.00 * | $77.97 | +39.3% | COM | 863667101 |
| NSC | NORFOLK SOUTHERN CORP. | 2,420 | $262K | 0.1% | $108.26 * | $69.72 | +29.1% | COM | 655844108 |
| — | EATON VANCE ENHANCED EQUITY INCOME FUND | 20,781 | $258K | 0.1% | $12.42 | $13.30 | — | COM | 278274105 |
| FITB | FIFTH THIRD BANCORP | 9,510 | $256K | 0.1% | $26.92 * | $17.29 | +13.0% | COM | 316773100 |
| — | SUNTRUST BANKS INC. | 4,614 | $253K | 0.1% | $54.83 | $43.81 | — | COM | 867914103 |
| — | MALLINCKRODT PLC | 5,000 | $249K | 0.1% | $49.80 | $90.12 | — | COM | G5785G107 |
| — | VOYA INTL HIGH DIV EQUITY INCOME | 38,455 | $248K | 0.1% | $6.45 | $8.25 | — | COM | 92912Y109 |
| PANW | PALO ALTO NETWORKS INC. | 1,942 | $243K | 0.1% | $125.13 * | $27.75 | -24.9% | COM | 697435105 |
| EXPO | EXPONENT INC. | 4,000 | $241K | 0.1% | $60.25 * | $21.56 | +26.4% | COM | 30214U102 |
| — | TIFFANY & CO. | 3,100 | $240K | 0.1% | $77.42 | $72.58 | — | COM | 886547108 |
| USB | U.S. BANCORP | 4,528 | $233K | 0.1% | $51.46 * | $33.77 | +8.6% | COM | 902973304 |
| ALKS | ALKERMES PLC | 4,000 | $222K | 0.1% | $55.50 | $53.46 | +4.0% | COM | G01767105 |
| SUB | ISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND | 2,000 | $210K | 0.1% | $105.00 | $105.70 | -0.6% | COM | 464288158 |
| STWD | STARWOOD PROPERTY TRUST INC. | 9,450 | $207K | 0.1% | $21.90 | $20.55 | — | COM | 85571B105 |
| — | KELLOGG CO. | 2,800 | $206K | 0.1% | $73.57 * | $45.70 | +9.5% | COM | 487836108 |
| SJM | J. M. SMUCKER CO. | 1,600 | $205K | 0.1% | $128.13 * | $93.52 | +3.4% | COM | 832696405 |
| BIDU | BAIDU INC. | 1,240 | $204K | 0.1% | $164.52 | $173.03 | -5.0% | ADR | 056752108 |
| ACWX | ISHARES MSCI ACWI EX U.S. | 4,975 | $200K | 0.1% | $40.20 | $40.68 | -1.0% | COM | 464288240 |
| — | NORTHSTAR REALTY FINANCE CORP. | 13,001 | $197K | 0.1% | $15.15 | $11.90 | — | COM | 66704R803 |
| — | LAZARD GLOBAL TOTAL RETURN AND INCOME FUND | 13,993 | $192K | 0.1% | $13.72 | $16.10 | — | COM | 52106W103 |
| — | INVESCO MORTGAGE CAPITAL INC. | 12,020 | $175K | 0.1% | $14.56 | $14.56 | — | COM | 46131B100 |
| XYZ | SQUARE INC. | 10,000 | $136K | 0.0% | $13.60 | $10.92 | +24.8% | COM | 852234103 |
| — | LIBERTY ALL STAR EQUITY FUND | 12,452 | $64,000 | 0.0% | $5.14 | $5.00 | — | COM | 530158104 |