CIK: 0001569638 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $154,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BERKSHIRE HATHAWAY INC DEL CL B NEW | 55,349 | $8,311 | 5.4% | $150.16 | — | CL B NEW | 84670702 |
| — | UNITED TECHNOLOGIES CORP COM | 45,251 | $5,204 | 3.4% | $115.13 | — | COM | 913017109 |
| — | APPLE INC COM | 45,732 | $5,048 | 3.3% | $110.38 | — | COM | 37833100 |
| RWO | SPDR INDEX SHARES FUND DOW JONES GLOBAL REAL ESTATE ETF | 95,991 | $4,582 | 3.0% | $46.66 | — | DJ GLB RL ES ETF | 78463X749 |
| XOM | EXXON MOBIL CORP COM | 49,000 | $4,530 | 2.9% | $59.50 | -2.5% | COM | 30231G102 |
| AGO | ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 | 171,200 | $4,449 | 2.9% | $20.29 | -1.9% | COM | G0585R106 |
| SHY | ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF | 48,356 | $4,084 | 2.6% | $81.83 | — | 1-3 YR TR BD ETF | 464287457 |
| PG | PROCTER & GAMBLE CO COM | 41,612 | $3,790 | 2.5% | $62.29 | +3.7% | COM | 742718109 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 31,309 | $3,589 | 2.3% | $105.11 | — | RUS 1000 ETF | 464287622 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS | 52,998 | $2,483 | 1.6% | $50.92 | — | ALLWRLD EX US | 922042775 |
| F | FORD MOTOR CO DEL COM PAR | 155,313 | $2,407 | 1.6% | $8.98 | -9.2% | COM PAR $0.01 | 345370860 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF | 28,264 | $2,289 | 1.5% | $64.27 | — | REIT ETF | 922908553 |
| — | GENERAL ELECTRIC CO COM | 89,854 | $2,271 | 1.5% | $26.89 | — | COM | 369604103 |
| — | FIRST CONN BANCORP INC MD COM | 120,000 | $1,958 | 1.3% | $16.05 | — | COM | 319850103 |
| CVX | CHEVRON CORP NEW COM | 16,625 | $1,865 | 1.2% | $72.12 | -2.2% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | 21,588 | $1,752 | 1.1% | $77.15 | — | DIV APP ETF | 921908844 |
| EBAY | EBAY INC | 29,887 | $1,677 | 1.1% | $19.76 | +2.2% | COM | 278642103 |
| — | POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT | 18,281 | $1,671 | 1.1% | $84.99 | — | FTSE RAFI 1000 | 73935X583 |
| HON | HONEYWELL INTL INC COM | 15,690 | $1,568 | 1.0% | $66.29 | +3.0% | COM | 438516106 |
| DLN | WISDOMTREE TR LARGECAP DIVID FD | 20,744 | $1,538 | 1.0% | $70.79 | — | LARGECAP DIVID | 97717W307 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 14,304 | $1,516 | 1.0% | $95.94 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA COMPANY | 35,727 | $1,508 | 1.0% | $27.68 | +8.6% | COM | 191216100 |
| SDY | SPDR SER TR S&P DIVID ETF | 17,964 | $1,416 | 0.9% | $73.37 | — | S&P DIVID ETF | 78464A763 |
| — | ISHARES GOLD TR ISHARES | 123,689 | $1,415 | 0.9% | $11.64 | — | ISHARES | 464285105 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 17,569 | $1,399 | 0.9% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYSTEMS INC | 49,623 | $1,380 | 0.9% | $16.19 | +13.1% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 8,514 | $1,366 | 0.9% | $109.82 | -8.5% | COM | 459200101 |
| ISCV | ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF | 10,480 | $1,352 | 0.9% | $120.66 | — | MRNING SM CP ETF | 464288703 |
| — | BE AEROSPACE INC COM | 22,500 | $1,305 | 0.8% | $58.00 | — | COM | 73302101 |
| MSFT | MICROSOFT CORP COM | 26,450 | $1,229 | 0.8% | $32.98 | +20.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 11,405 | $1,193 | 0.8% | $72.69 | +6.3% | COM | 478160104 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 7,540 | $1,180 | 0.8% | $145.77 | — | MRGSTR MD CP GRW | 464288307 |
| KMI | KINDER MORGAN INC DEL COM | 26,898 | $1,138 | 0.7% | $22.40 | +0.2% | COM | 49456B101 |
| PEP | PEPSICO INC COM | 11,558 | $1,093 | 0.7% | $63.31 | +8.4% | COM | 713448108 |
| TGT | TARGET CORP COM | 14,168 | $1,075 | 0.7% | $44.77 | +8.5% | COM | 87612E106 |
| ISCG | ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | 7,950 | $1,074 | 0.7% | $132.45 | — | MRGSTR SM CP GR | 464288604 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 9,110 | $1,063 | 0.7% | $109.94 | — | SMALL CP ETF | 922908751 |
| RWX | SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF | 25,528 | $1,061 | 0.7% | $41.28 | — | DJ INTL RL ETF | 78463X863 |
| IMCV | ISHARES TR MORNINGSTAR MID CAP VALUE ETF | 8,505 | $1,059 | 0.7% | $114.33 | — | MRGSTR MD CP VAL | 464288406 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 10,990 | $1,051 | 0.7% | $89.87 | — | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 11,367 | $1,015 | 0.7% | $66.35 | +4.4% | SHS CLASS A | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 24,478 | $980 | 0.6% | $43.83 | — | FTSE EMR MKT ETF | 922042858 |
| SLYV | SPDR SER TR S&P 600 SMALL CAP VALUE ETF | 9,111 | $963 | 0.6% | $106.22 | — | S&P 600 SMCP VAL | 78464A300 |
| IGE | ISHARES TR NORTH AMERN NAT RES ETF | 25,131 | $963 | 0.6% | $44.10 | — | NA NAT RES | 464287374 |
| — | GOOGLE INC CL A | 1,801 | $956 | 0.6% | $686.63 | — | CL A | 38259P508 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 15,226 | $953 | 0.6% | $40.88 | +9.4% | COM | 46625H100 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT | 19,029 | $914 | 0.6% | $48.03 | — | DYNA BUYBK ACH | 73935X286 |
| — | WISDOMTREE TR TOTAL EARNINGS FD | 11,950 | $889 | 0.6% | $70.64 | — | TTL EARNING FD | 97717W596 |
| — | DU PONT E I DE NEMOURS & CO COM | 11,939 | $883 | 0.6% | $59.59 | — | COM | 263534109 |
| META | FACEBOOK INC CL A | 11,208 | $874 | 0.6% | $53.46 | +42.0% | CL A | 30303M102 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 16,864 | $853 | 0.6% | $50.58 | — | SHT TM US TRES | 808524862 |
| T | AT&T INC COM | 24,554 | $825 | 0.5% | $11.44 | +3.3% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW COM | 14,801 | $811 | 0.5% | $36.31 | +6.8% | COM | 949746101 |
| MRK | MERCK & CO INC NEW COM | 14,047 | $798 | 0.5% | $39.09 | +0.7% | COM | 58933Y105 |
| UPS | UNITED PARCEL SVC INC CL B | 7,134 | $793 | 0.5% | $64.88 | +9.3% | CL B | 911312106 |
| ECL | ECOLAB INC | 7,325 | $766 | 0.5% | $94.31 | +2.5% | COM | 278865100 |
| — | POWERSHARES EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID PORT | 7,548 | $760 | 0.5% | $97.69 | — | FTSE US1500 SM | 73935X567 |
| MU | MICRON TECHNOLOGY INC COM | 20,879 | $731 | 0.5% | $20.22 | +59.8% | COM | 595112103 |
| QCOM | QUALCOMM INC | 9,768 | $726 | 0.5% | $52.73 | +1.2% | COM | 747525103 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 6,060 | $724 | 0.5% | $111.31 | — | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO DISNEY COM | 7,678 | $723 | 0.5% | $74.04 | +9.8% | COM DISNEY | 254687106 |
| WMT | WAL MART STORES INC COM | 8,333 | $716 | 0.5% | $20.41 | +6.9% | COM | 931142103 |
| — | BOEING CO COM | 5,388 | $700 | 0.5% | $129.92 | — | COM | 97023105 |
| MMM | 3M CO COM | 4,239 | $697 | 0.5% | $85.45 | +4.9% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,779 | $691 | 0.4% | $26.91 | +2.8% | COM | 92343V104 |
| INTC | INTEL CORP COM | 18,508 | $672 | 0.4% | $20.24 | +31.6% | COM | 458140100 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 6,400 | $668 | 0.4% | $98.67 | — | RUS 1000 VAL ETF | 464287598 |
| — | BANK AMER CORP COM | 37,025 | $662 | 0.4% | $17.88 | — | COM | 60505104 |
| ITW | ILLINOIS TOOL WORKS INC COM | 6,974 | $660 | 0.4% | $65.49 | +7.0% | COM | 452308109 |
| C | CITIGROUP INC COM NEW ISIN#US1729674242 | 12,081 | $654 | 0.4% | $37.33 | +5.9% | COM NEW | 172967424 |
| — | GOOGLE INC CL C | 1,186 | $624 | 0.4% | $575.20 | — | CL C | 38259P706 |
| — | AIR PRODS & CHEMS INC COM | 4,310 | $622 | 0.4% | $144.32 | — | COM | 9158106 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 7,531 | $620 | 0.4% | $81.12 | — | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC COM | 5,832 | $612 | 0.4% | $60.73 | +23.2% | COM | 437076102 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 5,661 | $608 | 0.4% | $100.68 | — | MATERIALS ETF | 92204A801 |
| — | PROSHARES TR ULTRA RUSSELL 3000 | 5,945 | $602 | 0.4% | $101.26 | — | UL RUS3000 ETF | 74347X104 |
| SYK | STRYKER CORP | 6,324 | $597 | 0.4% | $64.76 | +20.2% | COM | 863667101 |
| — | CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM TIMBER ETF | 24,411 | $592 | 0.4% | $25.90 | — | GUGG TIMBER ETF | 18383Q879 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVT BOND INDEX FD ETF SHS | 9,558 | $582 | 0.4% | $60.89 | — | SHTRM GVT BD ETF | 92206C102 |
| EFA | ISHARES TR MSCI EAFE ETF | 9,495 | $578 | 0.4% | $67.38 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 6,134 | $575 | 0.4% | $74.70 | -5.6% | COM | 580135101 |
| — | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP (LEVEL OF INDEX) | 12,499 | $574 | 0.4% | $51.65 | — | ALERIAN ML ETN | 46625H365 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 3,032 | $571 | 0.4% | $180.42 | — | S&P 500 ETF SHS | 922908363 |
| — | SPDR SER TR BARCLAYS HIGH YIELD BD ETF | 14,747 | $569 | 0.4% | $40.04 | — | BRC HGH YLD BD | 78464A417 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 7,563 | $558 | 0.4% | $70.23 | — | RUS MDCP VAL ETF | 464287473 |
| PFE | PFIZER INC COM | 17,659 | $550 | 0.4% | $17.62 | +2.0% | COM | 717081103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 16,080 | $549 | 0.4% | $32.89 | — | SPNSR ADR NO PAR | 92857W308 |
| DHR | DANAHER CORP COM | 6,251 | $536 | 0.3% | $31.10 | +5.9% | COM | 235851102 |
| — | CIGNA CORP COM | 5,201 | $535 | 0.3% | $90.98 | — | COM | 125509109 |
| CAT | CATERPILLAR INC COM | 5,781 | $529 | 0.3% | $71.74 | +2.2% | COM | 149123101 |
| IVV | ISHARES TR CORE S&P 500 ETF | 2,557 | $529 | 0.3% | $189.77 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC COM | 7,665 | $527 | 0.3% | $46.12 | +6.3% | COM | 548661107 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 6,597 | $524 | 0.3% | $75.15 | — | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI DEVELOPED MARKETS EX US SMALL PORT | 19,689 | $512 | 0.3% | $28.10 | — | EX US SML PORT | 73936T771 |
| — | POWERSHARES GLOBAL EXH TRD FD TR FTSE DEVELOPED MARKETS EX U S PORT | 12,640 | $499 | 0.3% | $43.73 | — | DEV MKTS EX-US | 73936T789 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 4,457 | $497 | 0.3% | $100.03 | — | S&P 500 GRWT ETF | 464287309 |
| EWC | ISHARES INC MSCI CDA ETF | 16,963 | $490 | 0.3% | $28.89 | — | MSCI CDA ETF | 464286509 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 4,430 | $488 | 0.3% | $106.45 | — | CORE US AGGBD ET | 464287226 |
| — | ISHARES INC MSCI TAIWAN ETF | 31,812 | $481 | 0.3% | $15.12 | — | MSCI TAIWAN ETF | 464286731 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 12,101 | $471 | 0.3% | $38.92 | — | US REIT ETF | 808524847 |
| DPZ | DOMINOS PIZZA INC COM | 4,902 | $462 | 0.3% | $66.64 | +18.8% | COM | 25754A201 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 5,104 | $457 | 0.3% | $93.55 | — | IBOXX HI YD ETF | 464288513 |
| ABBV | ABBVIE INC COM | 6,947 | $455 | 0.3% | $33.02 | +21.9% | COM | 00287Y109 |
| IYW | ISHARES US TECHNOLOGY ETF | 4,340 | $453 | 0.3% | $103.23 | — | U.S. TECH ETF | 464287721 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 5,300 | $448 | 0.3% | $80.94 | — | VALUE ETF | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC | 3,451 | $432 | 0.3% | $113.55 | +3.5% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,043 | $420 | 0.3% | $189.79 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,060 | $410 | 0.3% | $65.98 | +20.1% | COM | 91324P102 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 2,443 | $408 | 0.3% | $158.02 | — | RUS MID-CAP ETF | 464287499 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 3,279 | $401 | 0.3% | $116.26 | — | RUSSELL 3000 ETF | 464287689 |
| — | ABBOTT LABS COM | 8,908 | $401 | 0.3% | $45.02 | — | COM | 2824100 |
| — | RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF | 3,266 | $398 | 0.3% | $123.42 | — | GUG S&P MC400 PG | 78355W601 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 7,454 | $393 | 0.3% | $42.92 | +3.2% | CL A | 192446102 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 3,802 | $387 | 0.3% | $100.08 | — | RUS 2000 VAL ETF | 464287630 |
| — | LEUCADIA NATL CORP COM | 17,200 | $386 | 0.3% | $26.22 | — | COM | 527288104 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 8,993 | $384 | 0.2% | $49.24 | — | SPONSORED ADR | 37733W105 |
| GLD | SPDR GOLD TR GOLD SHS | 3,376 | $383 | 0.2% | $90.68 | — | GOLD SHS | 78463V107 |
| IDGT | ISHARES TR NORTH AMERN TECH-MULTIMEDIA NETWORKING ETF | 10,280 | $382 | 0.2% | $33.01 | — | NA TEC MULTM ETF | 464287531 |
| MET | METLIFE INC COM | 6,959 | $376 | 0.2% | $31.94 | +2.6% | COM | 59156R108 |
| — | COLUMBIA PPTY TR INC COM NEW | 14,703 | $373 | 0.2% | $25.48 | — | COM NEW | 198287203 |
| — | ETFS GOLD TR SH | 3,181 | $369 | 0.2% | $122.15 | — | SHS | 26922Y105 |
| FFIV | F5 NETWORKS INC COM | 2,828 | $369 | 0.2% | $124.66 | 0.0% | COM | 315616102 |
| FTEC | FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF | 11,475 | $364 | 0.2% | $31.72 | — | MSCI INFO TECH I | 316092808 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | 2,221 | $364 | 0.2% | $152.07 | +9.1% | SHS USD | G50871105 |
| — | ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT | 5,573 | $362 | 0.2% | $57.81 | — | UNIT LTD PARTN | 29273R109 |
| EEM | ISHARES TR MSCI EMERGING MKTS ETF | 8,817 | $346 | 0.2% | $42.39 | — | MSCI EMG MKT ETF | 464287234 |
| WAFD | WASHINGTON FED INC COM | 15,461 | $342 | 0.2% | $15.50 | 0.0% | COM | 938824109 |
| V | VISA INC COM CL A | 1,300 | $341 | 0.2% | $48.17 | +15.6% | COM CL A | 92826C839 |
| DEM | WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITY | 7,769 | $328 | 0.2% | $49.25 | — | EMERG MKTS ETF | 97717W315 |
| JOE | THE SAINT JOE CO COM | 17,621 | $324 | 0.2% | $21.47 | -12.2% | COM | 790148100 |
| SLB | SCHLUMBERGER LTD COM ISIN#AN8068571086 | 3,741 | $320 | 0.2% | $68.98 | -2.4% | COM | 806857108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 1,203 | $318 | 0.2% | $260.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVS | CVS HEALTH CORP COM | 3,295 | $317 | 0.2% | $54.89 | +17.4% | COM | 126650100 |
| DAL | DELTA AIRLINES INC COM NEW | 6,372 | $313 | 0.2% | $36.49 | +0.9% | COM NEW | 247361702 |
| FE | FIRSTENERGY CORP COM | 7,950 | $310 | 0.2% | $21.06 | +9.6% | COM | 337932107 |
| — | POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI EMERGING MARKETS PORT | 15,908 | $296 | 0.2% | $20.24 | — | EMER MRKT PORT | 73936T763 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 3,129 | $295 | 0.2% | $70.64 | — | LARGE CAP ETF | 922908637 |
| UNP | UNION PACIFIC CORP COM | 2,319 | $276 | 0.2% | $77.37 | +15.6% | COM | 907818108 |
| — | CENTRAL GOLDTRUST TR UNIT | 6,661 | $271 | 0.2% | $43.98 | — | TR UNIT | 153546106 |
| — | DTS INC COM | 8,465 | $260 | 0.2% | $30.71 | — | COM | 23335C101 |
| TIP | ISHARES TR TIPS BD ETF | 2,284 | $256 | 0.2% | $112.04 | — | TIPS BD ETF | 464287176 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 2,480 | $256 | 0.2% | $93.27 | — | UNIT SER 1 | 73935A104 |
| — | NATIONAL INTERSTATE CORP COM | 8,519 | $254 | 0.2% | $28.05 | — | COM | 63654U100 |
| — | AUTOMATIC DATA PROCESSING INC COM | 3,030 | $253 | 0.2% | $83.50 | — | COM | 53015103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,219 | $249 | 0.2% | $33.64 | +15.7% | COM | 110122108 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 2,435 | $246 | 0.2% | $101.03 | — | ENHAN SHRT MA AC | 72201R833 |
| STPZ | PIMCO EXCH TRADED FUND 1-5 YR US TIPS INDEX EXCHANGE | 4,730 | $245 | 0.2% | $51.80 | — | 1-5 US TIP IDX | 72201R205 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 2,630 | $245 | 0.2% | $84.41 | — | RUS MD CP GR ETF | 464287481 |
| BB | BLACKBERRY LTD COM ISIN#CA09228F1036 | 22,000 | $242 | 0.2% | $8.84 | +15.8% | COM | 09228F103 |
| — | CYTEC INDS INC COM | 5,247 | $242 | 0.2% | $46.12 | — | COM | 232820100 |
| SPIP | SPDR SER TR BARCLAYS TIIPS ETF | 4,305 | $241 | 0.2% | $47.72 | — | BARCLYS TIPS ETF | 78464A656 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 1,905 | $240 | 0.2% | $122.94 | — | SML CP GRW ETF | 922908595 |
| NEE | NEXTERA ENERGY INC COM | 2,221 | $236 | 0.2% | $18.09 | +4.4% | COM | 65339F101 |
| EMR | EMERSON ELEC CO COM | 3,799 | $234 | 0.2% | $48.82 | -4.9% | COM | 291011104 |
| SLV | ISHARES SILVER TR ISHARES | 15,375 | $232 | 0.2% | $16.19 | — | ISHARES | 46428Q109 |
| GLW | CORNING INC COM | 10,106 | $232 | 0.2% | $12.17 | +24.9% | COM | 219350105 |
| — | KLX INC COM | 5,625 | $232 | 0.2% | $41.24 | — | COM | 482539103 |
| — | ANNALY CAP MGMT INC COM | 21,466 | $232 | 0.2% | $10.81 | — | COM | 35710409 |
| — | AMERICAN EXPRESS COMPANY | 2,477 | $230 | 0.1% | $92.85 | — | COM | 25816109 |
| — | DOMTAR CORP COM NEW | 5,700 | $229 | 0.1% | $35.27 | — | COM NEW | 257559203 |
| ORCL | ORACLE CORP COM | 5,055 | $227 | 0.1% | $34.22 | +0.8% | COM | 68389X105 |
| — | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $226 | 0.1% | $226000.00 | — | CL A | 84670108 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,863 | $223 | 0.1% | $111.06 | — | RUSSELL 2000 ETF | 464287655 |
| — | ALLERGAN INC COM | 1,043 | $222 | 0.1% | $212.85 | — | COM | 18490102 |
| — | DCT INDL TR INC NEW | 6,119 | $218 | 0.1% | $35.63 | — | COM NEW | 233153204 |
| — | CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095 | 5,117 | $215 | 0.1% | $57.26 | — | COM | 167250109 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 2,665 | $213 | 0.1% | $80.19 | — | SHORT TRM BOND | 921937827 |
| IXN | ISHARES TR GLOBAL TECH ETF | 2,237 | $212 | 0.1% | $94.77 | — | GLOBAL TECH ETF | 464287291 |
| DWM | WISDOMTREE TR DEFA FD | 4,281 | $212 | 0.1% | $56.07 | — | DEFA FD | 97717W703 |
| — | SPDR SER TR BARCLAYS 1-3 T BILL ETF | 4,532 | $207 | 0.1% | $45.68 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | DIREXION SHS ETF TR DAILY 20+ YR TREASURY BEAR 3X SHS NEW | 6,458 | $205 | 0.1% | $61.92 | — | 20YR TRES BEAR | 25459Y678 |
| HDV | ISHARES TR CORE HIGH DIVID ETF | 2,649 | $203 | 0.1% | $71.57 | — | CORE HIGH DV ETF | 46429B663 |
| MOS | MOSAIC CO NEW COM | 4,378 | $200 | 0.1% | $37.51 | -5.5% | COM | 61945C103 |
| MUB | ISHARES TR NATL AMT FREE MUNI BD ETF | 1,812 | $200 | 0.1% | $109.64 | — | NAT AMT FREE BD | 464288414 |
| — | PERFICIENT INC COM | 10,000 | $186 | 0.1% | $15.20 | — | COM | 71375U101 |
| — | SOUFUN HLDGS LTD ADR ISIN#US8360341080 | 20,000 | $148 | 0.1% | $24.34 | — | ADR | 836034108 |
| — | DREYFUS STRATEGIC MUN BD FD INC COM | 18,505 | $147 | 0.1% | $7.63 | — | COM | 26202F107 |
| — | ISHARES TR MTG REAL ESTATE CAPPED ETF | 12,111 | $142 | 0.1% | $11.74 | — | MRG RL ES CP ETF | 464288539 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 11,943 | $118 | 0.1% | $9.68 | — | COM | 09253R105 |
| — | FIVE STAR QUALITY CARE INC COM | 24,464 | $102 | 0.1% | $4.17 | — | COM | 33832D106 |
| — | AK STEEL HOLDING CORP | 13,995 | $83 | 0.1% | $5.93 | — | COM | 1547108 |
| LYG | LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | 16,000 | $74 | 0.0% | $5.16 | — | SPONSORED ADR | 539439109 |
| AG | FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 | 13,500 | $68 | 0.0% | $8.79 | -37.3% | COM | 32076V103 |
| — | ARCH COAL INC COM | 10,040 | $18 | 0.0% | $1.79 | — | COM | 39380100 |
| VTGDF | VANTAGE DRILLING CO ORD SHS ISIN#KYG932051132 | 19,000 | $9 | 0.0% | $0.83 | 0.0% | ORD SHS | G93205113 |