Location: Newtown Square, PA
CIK: 0001546989 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 8, 2014
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES AGGREGATE BOND ETF | 134,959 | $14.76M | 5.3% | $107.38 | — | ETF | 464287226 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 268,176 | $13.41M | 4.8% | $49.74 | — | ETF | 78467V608 |
| SPTL | SPDR BARCLAYS CAPITAL LONG TERM TREASURIES | 157,140 | $10.42M | 3.7% | $64.40 | — | ETF | 78464A664 |
| — | ISHARES TR 2023 INVTGR BD | 95,852 | $9.261M | 3.3% | $93.22 | — | ETF | 46432FAN7 |
| VTI | VANGUARD TOTAL STK MKT | 83,235 | $8.471M | 3.0% | $82.89 | — | ETF | 922908769 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 80,715 | $8.36M | 3.0% | $103.57 | — | ETF | 464287440 |
| IBND | SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 199,903 | $7.566M | 2.7% | $35.15 | — | ETF | 78464A151 |
| — | CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2021CORP BD ETF | 342,965 | $7.209M | 2.6% | $20.79 | — | ETF | 18383M266 |
| — | CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2022CORP BD ETF | 305,605 | $6.378M | 2.3% | $20.73 | — | ETF | 18383M258 |
| — | ISHARES TR 2020 INVTGR BD | 62,895 | $6.206M | 2.2% | $95.80 | — | ETF | 46432FAK3 |
| — | POWERSHARES SP500 LOW VOLATILITY ETF | 170,747 | $6.077M | 2.2% | $34.65 | — | ETF | 73937B779 |
| — | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 154,120 | $6.012M | 2.2% | $37.97 | — | ETF | 73935X153 |
| — | ALPS ETF TR VELOCITYSHARES TAIL RISK HEDGED LARGE CAP ETF | 201,080 | $5.64M | 2.0% | $28.05 | — | ETF | 00162Q817 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 105,726 | $5.371M | 1.9% | $50.64 | — | ETF | 46429B655 |
| — | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 175,718 | $5.152M | 1.8% | $28.20 | — | ETF | 73937B407 |
| — | GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | 239,465 | $5.091M | 1.8% | $20.88 | — | ETF | 18383M514 |
| JXI | ISHARES TR S&P GLOBAL UTILITIES INDEX FD | 96,759 | $4.868M | 1.7% | $47.72 | — | ETF | 464288711 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 154,443 | $4.782M | 1.7% | $30.85 | — | ETF | 78468R408 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 111,121 | $4.435M | 1.6% | $39.28 | — | ETF | 464288687 |
| MBB | ISHARES MBS BOND ETF | 39,258 | $4.248M | 1.5% | $105.23 | — | ETF | 464288588 |
| SPHY | SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF | 152,680 | $4.067M | 1.5% | $26.12 | — | ETF | 78468R606 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 36,662 | $4.04M | 1.4% | $107.73 | — | ETF | 464288638 |
| USCI | UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | 66,278 | $4.018M | 1.4% | $53.58 | — | ETF | 911717106 |
| ACWX | ISHARES MSCI ACWI EX US | 82,433 | $3.958M | 1.4% | $42.63 | — | ETF | 464288240 |
| — | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 157,605 | $3.92M | 1.4% | $24.73 | — | ETF | 73936Q769 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 46,844 | $3.888M | 1.4% | $76.58 | — | ETF | 78464A607 |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 86,020 | $3.813M | 1.4% | $37.79 | — | ETF | 464288372 |
| — | MARKET VECTORS GOLD MINERS INDEX ETF | 141,300 | $3.737M | 1.3% | $23.96 | — | ETF | 57060U100 |
| FXG | FIRST TRUST CONSUMER ETF | 93,356 | $3.716M | 1.3% | $38.04 | — | ETF | 33734X119 |
| GLD | SPDR GOLD ETF | 28,775 | $3.684M | 1.3% | $120.05 | — | ETF | 78463V107 |
| DWM | WISDOMTREE DIVIDEND EFA INDEX ETF | 65,060 | $3.643M | 1.3% | $50.06 | — | ETF | 97717W703 |
| FBT | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | 44,055 | $3.627M | 1.3% | $78.89 | — | ETF | 33733E203 |
| FXH | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 67,628 | $3.603M | 1.3% | $51.86 | — | ETF | 33734X143 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 108,014 | $3.591M | 1.3% | $32.53 | — | ETF | 33734X101 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 58,165 | $3.465M | 1.2% | $59.28 | — | ETF | 33733E302 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 45,017 | $3.394M | 1.2% | $68.14 | — | ETF | 46429B663 |
| — | GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND | 159,260 | $3.373M | 1.2% | $20.47 | — | ETF | 18383M522 |
| TLT | ISHARES 20+ YR TREASURY ETF | 29,360 | $3.333M | 1.2% | $110.13 | — | ETF | 464287432 |
| IXC | ISHARES S&P GLOBAL ENERGY | 67,189 | $3.26M | 1.2% | $39.21 | — | ETF | 464287341 |
| IXN | ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY | 36,207 | $3.221M | 1.2% | $71.30 | — | ETF | 464287291 |
| — | SPDR HIGH YIELD BOND ETF | 76,331 | $3.185M | 1.1% | $40.69 | — | ETF | 78464A417 |
| CMBS | ISHARES TRUST BARCLAYS CMBS BOND FUND | 38,980 | $2.016M | 0.7% | $51.23 | — | ETF | 46429B366 |
| — | ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26,789 | $1.941M | 0.7% | $66.76 | — | ETF | 26922W109 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 37,236 | $1.88M | 0.7% | $49.21 | — | ETF | 78464A359 |
| SPIB | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | 53,426 | $1.841M | 0.7% | $34.17 | — | ETF | 78464A375 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 29,205 | $1.742M | 0.6% | $58.02 | — | ETF | 46432F834 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 36,714 | $1.713M | 0.6% | $42.28 | — | ETF | 78463X749 |
| IJH | ISHARES CORE S&P MID CAP ETF | 11,514 | $1.647M | 0.6% | $115.96 | — | ETF | 464287507 |
| SLV | ISHARES SILVER TRUST ETF | 78,976 | $1.599M | 0.6% | $19.31 | — | ETF | 46428Q109 |
| — | ETFS PLATINUM TR SH BEN INT | 9,615 | $1.391M | 0.5% | $131.27 | — | ETF | 26922V101 |
| AGZ | ISHARES TR LEHMAN AGENCY BOND FD ETF | 12,066 | $1.359M | 0.5% | $110.79 | — | ETF | 464288166 |
| — | ETFS PALLADIUM TR SHBEN INT | 16,428 | $1.35M | 0.5% | $65.03 | — | ETF | 26923A106 |
| — | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 31,630 | $1.337M | 0.5% | $37.40 | — | ETF | 57061R544 |
| — | POWERSHARES DWA EMERGING MARKETS | 62,148 | $1.157M | 0.4% | $18.19 | — | ETF | 73936Q207 |
| — | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | 42,135 | $1.111M | 0.4% | $26.62 | — | ETF | 73936Q108 |
| AOK | ISHARES TR S&P CONSERVATIVE ALLOCATION FD | 32,759 | $1.084M | 0.4% | $30.86 | — | ETF | 464289883 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 26,652 | $1.079M | 0.4% | $36.28 | — | ETF | 464289867 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FD | 26,560 | $949K | 0.3% | $32.54 | — | ETF | 464289875 |
| — | ISHARES TR ISHARES 2019 AMT-FREE MUNI TERM ETF | 37,115 | $940K | 0.3% | $25.33 | — | ETF | 46429B564 |
| — | BLACKROCK CAP & INCOME STRATEGIES | 59,028 | $869K | 0.3% | $12.78 | — | CEF | 09256A109 |
| — | GENERAL ELECTRIC CO | 32,459 | $853K | 0.3% | $23.37 | — | Stock | 369604103 |
| — | ISHARES 2018 ETF S&P AMT FREE MUNICIPAL | 33,060 | $846K | 0.3% | $25.45 | — | ETF | 46429B580 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP | 16,986 | $840K | 0.3% | $46.54 | — | CEF | 89147L100 |
| DVY | ISHARES DJ SELECT DIVIDEND | 10,520 | $810K | 0.3% | $73.20 | — | ETF | 464287168 |
| CVX | CHEVRON CORP | 5,540 | $723K | 0.3% | $71.40 | +6.3% | Stock | 166764100 |
| WMB | WILLIAMS COMPANIES INC | 12,173 | $709K | 0.3% | $18.08 | +33.7% | Stock | 969457100 |
| — | ISHARES 2017 ETF S&P AMT FREE MUNICIPAL | 11,894 | $658K | 0.2% | $54.16 | — | ETF | 464289271 |
| MSFT | MICROSOFT | 14,595 | $609K | 0.2% | $27.56 | +23.2% | Stock | 594918104 |
| KMB | KIMBERLY CLARK CORP | 5,398 | $600K | 0.2% | $63.34 | +13.3% | Stock | 494368103 |
| SYY | SYSCO CORP | 16,018 | $600K | 0.2% | $24.37 | +10.4% | Stock | 871829107 |
| DCI | DONALDSON COMPANY INC | 13,982 | $592K | 0.2% | $29.49 | +16.5% | Stock | 257651109 |
| — | KINDER MORGAN ENERGY PTNRS LP | 6,996 | $575K | 0.2% | $83.21 | — | MLP | 494550106 |
| COP | CONOCOPHILLIPS | 6,702 | $575K | 0.2% | $41.23 | +29.4% | Stock | 20825C104 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 11,045 | $571K | 0.2% | $50.74 | — | ETF | 46434G103 |
| — | SPECTRA ENERGY CORP | 13,417 | $570K | 0.2% | $34.68 | — | Stock | 847560109 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 12,006 | $567K | 0.2% | $42.91 | — | ETF | 464289859 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 5,205 | $566K | 0.2% | $105.91 | — | ETF | 464288414 |
| — | SPDR MUNICIPAL BOND ETF | 23,835 | $564K | 0.2% | $23.07 | — | ETF | 78464A458 |
| VZ | VERIZON COMMUNICATIONS | 10,738 | $525K | 0.2% | $26.89 | -0.3% | Stock | 92343V104 |
| INTC | INTEL | 16,679 | $515K | 0.2% | $17.24 | +20.0% | Stock | 458140100 |
| PFE | PFIZER INC | 16,832 | $500K | 0.2% | $16.69 | +5.1% | Stock | 717081103 |
| T | AT&T INC COM | 14,125 | $499K | 0.2% | $11.35 | +3.8% | Stock | 00206R102 |
| EXC | EXELON CORP | 13,288 | $485K | 0.2% | $14.85 | +13.6% | Stock | 30161N101 |
| MCD | MCDONALDS CORP | 4,723 | $476K | 0.2% | $71.10 | +5.2% | Stock | 580135101 |
| EWP | ISHARES INC MSCI SPAIN | 10,790 | $462K | 0.2% | $41.82 | — | ETF | 464286764 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 4,647 | $461K | 0.2% | $97.13 | — | ETF | 464287846 |
| LLY | ELI LILLY AND CO | 7,380 | $459K | 0.2% | $41.97 | +14.4% | Stock | 532457108 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 14,363 | $449K | 0.2% | $31.31 | — | ETF | 464286806 |
| EWL | ISHARES INC MSCI SWITZERLAND INDEX FD | 13,022 | $447K | 0.2% | $34.33 | — | ETF | 464286749 |
| MRK | MERCK & CO INC | 7,656 | $443K | 0.2% | $30.12 | +26.0% | Stock | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 4,177 | $437K | 0.2% | $61.63 | +18.7% | Stock | 478160104 |
| EWD | ISHARES INC MSCI SWEDEN INDEX FD | 12,337 | $435K | 0.2% | $35.88 | — | ETF | 464286756 |
| — | RAYTHEON CO COM NEW | 4,603 | $425K | 0.2% | $67.08 | — | Stock | 755111507 |
| ETR | ENTERGY CORP NEW | 4,919 | $404K | 0.1% | $20.35 | +15.2% | Stock | 29364G103 |
| NUE | NUCOR CORP | 7,977 | $393K | 0.1% | $33.12 | +16.7% | Stock | 670346105 |
| — | ISHARES MSCI FRONTIER 100 ETF | 10,845 | $391K | 0.1% | $36.02 | — | ETF | 464286145 |
| VNQ | VANGUARD REIT INDEX ETF | 5,203 | $389K | 0.1% | $68.47 | — | ETF | 922908553 |
| BMY | BRISTOL MYERS SQUIBB | 7,916 | $384K | 0.1% | $29.69 | +12.8% | Stock | 110122108 |
| CSCO | CISCO SYS INC | 15,380 | $382K | 0.1% | $15.30 | +8.8% | Stock | 17275R102 |
| — | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 15,285 | $377K | 0.1% | $24.09 | — | ETF | 73936T474 |
| IXP | ISHARES GLOBAL TELECOM | 5,929 | $374K | 0.1% | $60.73 | — | ETF | 464287275 |
| MAT | MATTEL INC | 9,543 | $372K | 0.1% | $39.71 | -2.2% | Stock | 577081102 |
| — | DU PONT E I DE NEMOURS & CO | 5,662 | $371K | 0.1% | $54.95 | — | Stock | 263534109 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN | 7,156 | $352K | 0.1% | $45.26 | — | ETF | 464286665 |
| RVNU | DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | 13,115 | $328K | 0.1% | $25.01 | — | ETF | 233051705 |
| — | CHAMBERS ST PROPERTIES REIT | 39,464 | $317K | 0.1% | $7.87 | — | REIT | 157842105 |
| LEG | LEGGETT & PLATT INC | 8,749 | $300K | 0.1% | $30.96 | +7.6% | Stock | 524660107 |
| AAPL | APPLE INC | 3,171 | $295K | 0.1% | $17.95 | +3.9% | Stock | 037833100 |
| CLX | CLOROX CO DEL | 2,765 | $253K | 0.1% | $59.84 | +7.8% | Stock | 189054109 |
| ED | CONSOLIDATED EDISON INC | 4,252 | $246K | 0.1% | $36.21 | +0.6% | Stock | 209115104 |
| BNO | US BRENT OIL FUND LP US BRENT OIL FUND LP ETF | 5,140 | $233K | 0.1% | $50.18 | — | ETF | 91167Q100 |
| — | KANDI TECHNOLOGIES CORP | 16,000 | $226K | 0.1% | $5.63 | — | Stock | 483709101 |
| — | CHESAPEAKE ENERGY CORPORATION | 6,931 | $215K | 0.1% | $20.32 | — | Stock | 165167107 |
| ABBV | ABBVIE INC COM | 3,563 | $201K | 0.1% | $32.98 | 0.0% | Stock | 00287Y109 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 1,851 | $198K | 0.1% | $103.56 | — | ETF | 72201R783 |
| — | POWERSHARES DB OIL FUND | 5,625 | $173K | 0.1% | $29.57 | — | ETF | 73936B507 |
| — | POWERSHARES DB ENERGY | 5,615 | $173K | 0.1% | $30.81 | — | ETF | 73936B101 |
| XOM | EXXON MOBIL CORP | 1,555 | $157K | 0.1% | $53.70 | +15.2% | Stock | 30231G102 |
| IVV | ISHARES S&P 500 INDEX | 760 | $150K | 0.1% | $193.92 | — | ETF | 464287200 |
| — | BARCLAYS BK PLC IPTH PURE COCA | 3,175 | $144K | 0.1% | $40.72 | — | ETF | 06740P130 |
| — | ISHARES 2016 ETF S&P AMT FREE MUNICIPAL | 2,635 | $141K | 0.1% | $54.59 | — | ETF | 464289313 |
| — | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 4,690 | $137K | 0.0% | $27.50 | — | ETF | 73936T573 |
| — | BARCLAYS BK PLC IPT NICKEL ETN | 4,025 | $135K | 0.0% | $33.54 | — | ETF | 06740P213 |
| BAC | BANK OF AMERICA CORP | 8,700 | $134K | 0.0% | $10.14 | +20.8% | Stock | 060505104 |
| PM | PHILIP MORRIS INTL INC | 1,525 | $129K | 0.0% | $48.82 | -1.2% | Stock | 718172109 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF | 2,090 | $126K | 0.0% | $58.56 | — | ETF | 464286533 |
| — | BARCLAYS BANK PLC IPATH PURE BETA COTTON ETN | 3,900 | $124K | 0.0% | $31.79 | — | ETF | 06740P155 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 950 | $120K | 0.0% | $110.34 | +14.7% | Stock | 084670702 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 1,390 | $118K | 0.0% | $84.39 | — | ETF | 921937819 |
| HYMB | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | 2,090 | $118K | 0.0% | $54.51 | — | ETF | 78464A284 |
| BXP | BOSTON PPTYS INC | 1,000 | $118K | 0.0% | $72.91 | 0.0% | REIT | 101121101 |
| — | HORNBECK OFFSHORE SVCS IN | 2,500 | $117K | 0.0% | $53.60 | — | Stock | 440543106 |
| — | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 3,860 | $116K | 0.0% | $30.42 | — | ETF | 57060U878 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,400 | $110K | 0.0% | $78.57 | — | MLP | 293792107 |
| — | GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY | 3,870 | $108K | 0.0% | $27.96 | — | ETF | 395258106 |
| — | ISHARES GOLD TRUST ETF | 7,680 | $99,000 | 0.0% | $12.68 | — | ETF | 464285105 |
| MO | ALTRIA GROUP INC | 2,250 | $94,000 | 0.0% | $18.57 | +3.4% | Stock | 02209S103 |
| ACNB | A C N B CORP | 4,750 | $92,000 | 0.0% | $13.25 | 0.0% | Stock | 000868109 |
| PNC | PNC FINL SVCS GROUP | 1,000 | $89,000 | 0.0% | $47.70 | +25.3% | Stock | 693475105 |
| V | VISA INC | 416 | $88,000 | 0.0% | $40.30 | +19.5% | Stock | 92826C839 |
| META | FACEBOOK INC CL A | 1,246 | $84,000 | 0.0% | $45.78 | +33.4% | Stock | 30303M102 |
| F | FORD MOTOR COMPANY | 4,500 | $78,000 | 0.0% | $7.68 | +15.5% | Stock | 345370860 |
| FDX | FEDEX CORP | 500 | $76,000 | 0.0% | $105.57 | +12.3% | Stock | 31428X106 |
| EOG | EOG RESOURCES INC | 600 | $70,000 | 0.0% | $65.79 | +16.5% | Stock | 26875P101 |
| DE | DEERE & COMPANY | 754 | $68,000 | 0.0% | $72.89 | +1.7% | Stock | 244199105 |
| — | KAYNE ANDERSON ENERGY TOTAL RETURN FD INC | 2,108 | $68,000 | 0.0% | $29.89 | — | CEF | 48660P104 |
| MXI | ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF | 1,050 | $68,000 | 0.0% | $54.07 | — | ETF | 464288695 |
| SLB | SCHLUMBERGER LTD | 491 | $58,000 | 0.0% | $59.91 | +24.9% | Stock | 806857108 |
| — | SIRIUS XM RADIO INC | 16,000 | $55,000 | 0.0% | $3.50 | — | Stock | 82968B103 |
| BP | BP PLC SPON ADR | 1,000 | $53,000 | 0.0% | $42.00 | — | ADR | 055622104 |
| ORCL | ORACLE CORPORATION | 1,260 | $51,000 | 0.0% | $27.58 | +25.7% | Stock | 68389X105 |
| — | NEKTAR THERAPEUTICS | 4,000 | $51,000 | 0.0% | $11.50 | — | Stock | 640268108 |
| CAT | CATERPILLAR INC | 421 | $46,000 | 0.0% | $70.31 | +11.0% | Stock | 149123101 |
| CMI | CUMMINS INC | 300 | $46,000 | 0.0% | $89.10 | +24.3% | Stock | 231021106 |
| GILD | GILEAD SCIENCES INC | 525 | $44,000 | 0.0% | $41.52 | +30.2% | Stock | 375558103 |
| — | ENBRIDGE ENERGY PARTNERS LP | 1,200 | $44,000 | 0.0% | $36.67 | — | MLP | 29250R106 |
| SJM | J M SMUCKER CO NEW | 400 | $43,000 | 0.0% | $75.72 | -5.7% | Stock | 832696405 |
| KO | COCA COLA CO | 999 | $42,000 | 0.0% | $27.93 | +0.6% | Stock | 191216100 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 555 | $42,000 | 0.0% | $75.70 | — | ETF | 464288869 |
| ISRG | INTUITIVE SURGICAL, INC. | 100 | $41,000 | 0.0% | $47.10 | -6.3% | Stock | 46120E602 |
| IBM | INTL BUSINESS MACHINES | 221 | $40,000 | 0.0% | $118.94 | -5.6% | Stock | 459200101 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 355 | $40,000 | 0.0% | $111.30 | — | ETF | 464287804 |
| — | WHOLE FOODS MARKET INC | 1,000 | $39,000 | 0.0% | $51.00 | — | Stock | 966837106 |
| — | GOOGLE INC CL C | 67 | $39,000 | 0.0% | $582.09 | — | Stock | 38259P706 |
| — | GOOGLE INC | 67 | $39,000 | 0.0% | $867.90 | — | Stock | 38259P508 |
| — | TAUBMAN CENTERS INC | 500 | $38,000 | 0.0% | $76.00 | — | REIT | 876664103 |
| HON | HONEYWELL INTL INC | 400 | $37,000 | 0.0% | $57.46 | +14.3% | Stock | 438516106 |
| QCOM | QUALCOMM INC | 449 | $36,000 | 0.0% | $46.87 | +22.2% | Stock | 747525103 |
| OKE | ONEOK INC NEW | 510 | $35,000 | 0.0% | $19.74 | +58.4% | Stock | 682680103 |
| C | CITIGROUP INC | 710 | $33,000 | 0.0% | $37.07 | -4.5% | Stock | 172967424 |
| ECL | ECOLAB INC | 295 | $33,000 | 0.0% | $81.20 | +16.1% | Stock | 278865100 |
| — | CERNER CORP | 600 | $31,000 | 0.0% | $53.33 | — | Stock | 156782104 |
| — | GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF | 1,440 | $31,000 | 0.0% | $20.62 | — | ETF | 18383M530 |
| AOS | AO SMITH CORP. | 600 | $30,000 | 0.0% | $17.26 | +15.8% | Stock | 831865209 |
| HOG | HARLEY DAVIDSON INC | 416 | $29,000 | 0.0% | $59.16 | +19.1% | Stock | 412822108 |
| JPM | JP MORGAN CHASE & CO | 480 | $28,000 | 0.0% | $36.24 | +13.7% | Stock | 46625H100 |
| ICE | INTERCONTINENTALEXCHINTL | 145 | $27,000 | 0.0% | $35.28 | -4.8% | Stock | 45866F104 |
| EWW | ISHARES INC MSCI MEXICO | 400 | $27,000 | 0.0% | $65.00 | — | ETF | 464286822 |
| UNP | UNION PACIFIC CORP | 264 | $26,000 | 0.0% | $67.45 | +10.9% | Stock | 907818108 |
| — | COMCAST CORP NEW CL A SPL | 495 | $26,000 | 0.0% | $45.69 | — | Stock | 20030N200 |
| UNH | UNITEDHEALTH GROUP | 321 | $26,000 | 0.0% | $59.65 | +9.3% | Stock | 91324P102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 250 | $25,000 | 0.0% | $101.31 | — | ETF | 72201R833 |
| — | WEBSITE PROS INC COM | 875 | $25,000 | 0.0% | $25.14 | — | Stock | 94733A104 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY | 475 | $25,000 | 0.0% | $47.29 | — | ETF | 464288174 |
| NEM | NEWMONT MINING CORP | 1,000 | $25,000 | 0.0% | $25.34 | -26.0% | Stock | 651639106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 600 | $24,000 | 0.0% | $25.77 | 0.0% | Stock | 744573106 |
| YUM | YUM! BRANDS INC | 299 | $24,000 | 0.0% | $41.29 | +8.1% | Stock | 988498101 |
| EWA | ISHARES INC MSCI AUSTRALIA INDEX FD | 927 | $24,000 | 0.0% | $22.65 | — | ETF | 464286103 |
| — | JACOBS ENGR GROUP INC | 445 | $24,000 | 0.0% | $58.43 | — | Stock | 469814107 |
| — | AQUA AMERICA INC | 876 | $23,000 | 0.0% | $30.13 | — | Stock | 03836W103 |
| DIS | WALT DISNEY CO | 266 | $23,000 | 0.0% | $65.03 | +12.9% | Stock | 254687106 |
| GM | GENERAL MOTORS CORP | 614 | $22,000 | 0.0% | $23.70 | +11.0% | Stock | 37045V100 |
| — | FOREST LABORATORIES INC | 216 | $21,000 | 0.0% | $53.11 | — | Stock | 345838106 |
| — | GENCO SHIPPING & TRADING 5.0000% 8/15/2015 | 20,000 | $20,000 | 0.0% | $0.25 | — | Convertible | 36869MAA3 |
| — | DOW CHEMICAL CO | 393 | $20,000 | 0.0% | $43.26 | — | Stock | 260543103 |
| — | CHIQUITA BRANDS INTLNOTE 04.25000% 08/15/2016CONV INTOCHIQUITA BRANDS INTL | 20,000 | $20,000 | 0.0% | $0.95 | — | Convertible | 170032AT3 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 405 | $20,000 | 0.0% | $44.44 | — | ETF | 464287374 |
| CTRA | CABOT OIL & GAS CP COM | 550 | $19,000 | 0.0% | $25.93 | 0.0% | Stock | 127097103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 387 | $17,000 | 0.0% | $41.34 | — | ETF | 464287234 |
| — | ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) | 1,380 | $17,000 | 0.0% | $13.04 | — | ETF | 464288539 |
| — | ALLIANT TECHSYSTEMS INC | 130 | $17,000 | 0.0% | $130.77 | — | Stock | 018804104 |
| — | AIRGAS INC | 153 | $17,000 | 0.0% | $111.11 | — | Stock | 009363102 |
| — | DSW INC CL A | 600 | $17,000 | 0.0% | $65.00 | — | Stock | 23334L102 |
| — | WEATHERFORD INTL NEW F | 711 | $16,000 | 0.0% | $17.93 | — | Stock | H27013103 |
| WMT | WAL-MART STORES INC | 200 | $15,000 | 0.0% | $19.98 | +2.7% | Stock | 931142103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 173 | $15,000 | 0.0% | $57.80 | — | MLP | 559080106 |
| — | GENERAL MTRS CO WTS EXP 07/10/2016 | 557 | $15,000 | 0.0% | $25.13 | — | Stock | 37045V118 |
| — | POWERSHARES DB G10 CURRENCY HARVEST ETF | 525 | $14,000 | 0.0% | $25.91 | — | ETF | 73935Y102 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 141 | $13,000 | 0.0% | $94.26 | — | ETF | 464288513 |
| — | CURRENCYSHARES SWISS FRANC TRUST | 120 | $13,000 | 0.0% | $111.81 | — | ETF | 23129V109 |
| EBAY | EBAY INC | 269 | $13,000 | 0.0% | $19.96 | -2.9% | Stock | 278642103 |
| — | ANADARKO PETE CORP | 110 | $12,000 | 0.0% | $93.39 | — | Stock | 032511107 |
| — | CELGENE CORP | 138 | $12,000 | 0.0% | $113.42 | — | Stock | 151020104 |
| — | PRETIUM RESOURCES INC. | 1,400 | $12,000 | 0.0% | $8.57 | — | Stock | 74139C102 |
| — | COLUMBIA PROPERTY TRUST INC | 480 | $12,000 | 0.0% | $27.08 | — | REIT | 198287203 |
| NVS | NOVARTIS AG ADR | 126 | $11,000 | 0.0% | $79.37 | — | ADR | 66987V109 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 101 | $10,000 | 0.0% | $89.11 | — | ETF | 464288828 |
| — | GENERAL MTRS CO WTS EXP 07/10/2019 | 557 | $10,000 | 0.0% | $16.54 | — | Stock | 37045V126 |
| — | TE CONNECTIVITY LTD | 168 | $10,000 | 0.0% | $52.72 | — | Stock | H84989104 |
| AKAM | AKAMAI TECH | 162 | $10,000 | 0.0% | $55.61 | 0.0% | Stock | 00971T101 |
| FCX | FREEPORT MCMORAN COPPER | 276 | $10,000 | 0.0% | $24.93 | +18.6% | Stock | 35671D857 |
| EW | EDWARDS LIFESCIENCES CORP COM | 100 | $9,000 | 0.0% | $11.84 | +14.5% | Stock | 28176E108 |
| — | E M C CORP | 355 | $9,000 | 0.0% | $25.45 | — | Stock | 268648102 |
| — | MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 | 100 | $9,000 | 0.0% | $70.00 | — | Stock | G60754101 |
| — | NEURALSTEM INC COM | 2,000 | $8,000 | 0.0% | $4.00 | — | Stock | 64127R302 |
| AMZN | AMAZON.COM INC | 21 | $7,000 | 0.0% | $15.34 | +3.1% | Stock | 023135106 |
| FLR | FLUOR CORP | 90 | $7,000 | 0.0% | $59.64 | +13.8% | Stock | 343412102 |
| — | ENERGY TRANSFER PARTNERS LP | 104 | $6,000 | 0.0% | $48.08 | — | MLP | 29273R109 |
| SCHW | CHARLES SCHWAB CORP | 231 | $6,000 | 0.0% | $19.86 | +15.1% | Stock | 808513105 |
| — | CABLEVISION SYS | 326 | $6,000 | 0.0% | $16.00 | — | Stock | 12686C109 |
| BIIB | BIOGEN IDEC INC | 16 | $5,000 | 0.0% | $300.97 | 0.0% | Stock | 09062X103 |
| OGS | ONE GAS INC | 127 | $5,000 | 0.0% | $34.23 | +6.9% | Stock | 68235P108 |
| IXG | ISHARES TR S&P GLOBAL FINLS SECTOR | 80 | $5,000 | 0.0% | $49.21 | — | ETF | 464287333 |
| — | ISHARES MSCI JAPAN ETF | 401 | $5,000 | 0.0% | $12.47 | — | ETF | 464286848 |
| ROBO | EXCH TRADE CONCEPTS ETF & AUTOMATION IDX | 196 | $5,000 | 0.0% | $25.51 | — | ETF | 301505707 |
| — | L-3 COMMUNICATIONS HLDGS INC | 30 | $4,000 | 0.0% | $133.33 | — | Stock | 502424104 |
| DDD | 3D SYSTEMS CORPORATION | 75 | $4,000 | 0.0% | $51.33 | 0.0% | Stock | 88554D205 |
| — | SANDISK CORP | 43 | $4,000 | 0.0% | $93.02 | — | Stock | 80004C101 |
| — | CITRIX SYSTEMS INC | 56 | $4,000 | 0.0% | $71.43 | — | Stock | 177376100 |
| HD | HOME DEPOT | 34 | $3,000 | 0.0% | $60.11 | 0.0% | Stock | 437076102 |
| ZBH | ZIMMER HLDGS INC | 30 | $3,000 | 0.0% | $67.30 | +31.7% | Stock | 98956P102 |
| — | BROADCOM CORP CL A | 73 | $3,000 | 0.0% | $41.10 | — | Stock | 111320107 |
| — | PALL CORP | 35 | $3,000 | 0.0% | $85.71 | — | Stock | 696429307 |
| — | ORGANOVO HLDGS INC COM | 407 | $3,000 | 0.0% | $12.29 | — | Stock | 68620A104 |
| CVS | CVS CORP | 41 | $3,000 | 0.0% | $54.89 | 0.0% | Stock | 126650100 |
| — | SEAGATE TECHNOLOGY | 51 | $3,000 | 0.0% | $58.82 | — | Stock | G7945M107 |
| UPS | UNITED PARCEL SERVICE INC | 17 | $2,000 | 0.0% | $66.59 | 0.0% | Stock | 911312106 |
| — | BLACKROCK INC | 7 | $2,000 | 0.0% | $285.71 | — | Stock | 09247X101 |
| ZTS | ZOETIS INC COM CL A | 48 | $2,000 | 0.0% | $28.03 | 0.0% | Stock | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS IN | 18 | $2,000 | 0.0% | $70.12 | 0.0% | Stock | 92532F100 |
| — | COVIDIEN LTD IRELAND | 23 | $2,000 | 0.0% | $86.96 | — | Stock | G2554F113 |
| — | CREE INC | 44 | $2,000 | 0.0% | $45.45 | — | Stock | 225447101 |
| GWW | GRAINGER W W INC | 7 | $2,000 | 0.0% | $211.37 | 0.0% | Stock | 384802104 |
| — | NATIONAL OILWELL VARCO INC | 20 | $2,000 | 0.0% | $100.00 | — | Stock | 637071101 |
| ADSK | AUTODESK INC | 28 | $2,000 | 0.0% | $50.72 | 0.0% | Stock | 052769106 |
| — | MONSANTO CO | 15 | $2,000 | 0.0% | $133.33 | — | Stock | 61166W101 |
| BUD | ANHEUSER BUSCH | 19 | $2,000 | 0.0% | $105.26 | — | ADR | 03524A108 |
| — | RED HAT! INC. | 34 | $2,000 | 0.0% | $58.82 | — | Stock | 756577102 |
| TGT | TARGET CORP | 35 | $2,000 | 0.0% | $41.64 | 0.0% | Stock | 87612E106 |
| TXN | TEXAS INSTRUMENTS INC | 33 | $2,000 | 0.0% | $34.00 | 0.0% | Stock | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC | 16 | $2,000 | 0.0% | $113.45 | 0.0% | Stock | 883556102 |
| — | TYCO INTL LTD | 48 | $2,000 | 0.0% | $41.67 | — | Stock | H89128104 |
| — | CAMERON INTL CORP | 32 | $2,000 | 0.0% | $62.50 | — | Stock | 13342B105 |
| ETN | EATON CORP PLC SHS | 23 | $2,000 | 0.0% | $56.27 | 0.0% | Stock | G29183103 |
| DLB | DOLBY LABORATORIES INC | 41 | $2,000 | 0.0% | $36.03 | 0.0% | Stock | 25659T107 |
| — | DIRECTV COM | 24 | $2,000 | 0.0% | $83.33 | — | Stock | 25490A309 |
| E | ENI S P A COMMON STOCK | 37 | $2,000 | 0.0% | $54.05 | — | ADR | 26874R108 |
| — | LIBERTY MEDIA HOLDING CP INTER A | 25 | $1,000 | 0.0% | $40.00 | — | Stock | 53071M104 |
| — | PENTAIR LTD SHS | 14 | $1,000 | 0.0% | $71.43 | — | Stock | H6169Q108 |
| — | NUANCE COMMUNICATIONS INC | 43 | $1,000 | 0.0% | $23.26 | — | Stock | 67020Y100 |
| NKE | NIKE INC CLASS B | 12 | $1,000 | 0.0% | $32.14 | 0.0% | Stock | 654106103 |
| NTAP | NETAPP INC | 28 | $1,000 | 0.0% | $30.80 | -12.8% | Stock | 64110D104 |
| NDAQ | NASDAQ STK MKT INC | 34 | $1,000 | 0.0% | $10.13 | 0.0% | Stock | 631103108 |
| AMGN | AMGEN INC | 11 | $1,000 | 0.0% | $83.37 | 0.0% | Stock | 031162100 |
| AMCX | AMC NETWORKS INC CL A | 16 | $1,000 | 0.0% | $63.97 | 0.0% | Stock | 00164V103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 16 | $1,000 | 0.0% | $65.73 | 0.0% | Stock | M22465104 |
| — | LINKEDIN CORPORATION | 4 | $1,000 | 0.0% | $250.00 | — | Stock | 53578A108 |
| — | TOWERS WATSON & CO | 9 | $1,000 | 0.0% | $111.11 | — | Stock | 891894107 |
| — | LIBERTY MEDIA CORP | 10 | $1,000 | 0.0% | $100.00 | — | Stock | 531229102 |
| CME | CHICAGO MERCANTILE HLDGS INC | 15 | $1,000 | 0.0% | $44.44 | 0.0% | Stock | 12572Q105 |
| — | JUNIPER NETWORKS INC | 43 | $1,000 | 0.0% | $23.26 | — | Stock | 48203R104 |
| — | ISIS PHARMACEUTICALS INC | 17 | $1,000 | 0.0% | $58.82 | — | Stock | 464330109 |
| — | XILINX INC | 23 | $1,000 | 0.0% | $43.48 | — | Stock | 983919101 |
| — | IMMUNOGEN INC | 48 | $1,000 | 0.0% | $20.83 | — | Stock | 45253H101 |
| — | STARZ LIBERTY CAPITAL CL A | 10 | $0 | 0.0% | — | — | Stock | 85571Q102 |
| — | ADT CORP | 12 | $0 | 0.0% | — | — | Stock | 00101J106 |
| — | BLACKROCK MUNIHOLDINGS N J INSD FD INC COM | 33 | $0 | 0.0% | — | — | CEF | 09254X101 |