CIK: 0001569638 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 14, 2015
Total Value ($000): $153,133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BERKSHIRE HATHAWAY B NEW CLASS B | 53,933 | $8,001 | 5.2% | $150.16 | — | CL B NEW | 84670702 |
| — | APPLE INC | 45,840 | $5,704 | 3.7% | $110.38 | — | COM | 37833100 |
| RWO | SPDR INDEX SHARES FUND DOW JONES GLOBAL REAL ESTATE ETF | 111,713 | $5,551 | 3.6% | $47.08 | — | DJ GLB RL ES ETF | 78463X749 |
| — | UNITED TECHNOLOGIES CORP COM | 46,348 | $5,432 | 3.5% | $115.18 | — | COM | 913017109 |
| AGO | ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 | 171,200 | $4,518 | 3.0% | $20.29 | +5.7% | COM | G0585R106 |
| XOM | EXXON MOBIL CORP COM | 47,022 | $3,997 | 2.6% | $59.50 | -6.6% | COM | 30231G102 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 31,373 | $3,635 | 2.4% | $105.11 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER & GAMBLE | 40,218 | $3,295 | 2.2% | $62.29 | +2.1% | COM | 742718109 |
| F | FORD MOTOR CO DEL COM PAR | 156,046 | $2,519 | 1.6% | $8.98 | -1.7% | COM PAR $0.01 | 345370860 |
| VEU | VANGUARD INTL EQTY INDEX FTSE ALL WORLD EX US ETF | 47,824 | $2,330 | 1.5% | $50.92 | — | ALLWRLD EX US | 922042775 |
| — | GENERAL ELECTRIC CO COM | 91,255 | $2,264 | 1.5% | $26.86 | — | COM | 369604103 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 18,959 | $2,113 | 1.4% | $110.28 | — | CORE US AGGBD ET | 464287226 |
| — | FIRST CONN BANCORP INC MD COM | 120,000 | $1,844 | 1.2% | $16.05 | — | COM | 319850103 |
| — | POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT | 19,642 | $1,794 | 1.2% | $85.43 | — | FTSE RAFI 1000 | 73935X583 |
| — | ISHARES GOLD TR ISHARES | 156,315 | $1,790 | 1.2% | $11.60 | — | ISHARES | 464285105 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | 21,538 | $1,733 | 1.1% | $77.15 | — | DIV APP ETF | 921908844 |
| EBAY | EBAY INC | 29,887 | $1,724 | 1.1% | $19.76 | +7.4% | COM | 278642103 |
| CVX | CHEVRON CORP NEW COM | 16,030 | $1,683 | 1.1% | $72.12 | -7.2% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF | 19,459 | $1,641 | 1.1% | $64.27 | — | REIT ETF | 922908553 |
| — | BE AEROSPACE INC COM | 25,500 | $1,622 | 1.1% | $58.66 | — | COM | 73302101 |
| KO | COCA COLA COMPANY | 39,467 | $1,600 | 1.0% | $27.86 | +6.3% | COM | 191216100 |
| HON | HONEYWELL INTL INC COM | 15,220 | $1,588 | 1.0% | $66.29 | +10.1% | COM | 438516106 |
| SHY | ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF | 17,987 | $1,527 | 1.0% | $81.83 | — | 1-3 YR TR BD ETF | 464287457 |
| DLN | WISDOMTREE TR LARGECAP DIVID FD | 20,744 | $1,521 | 1.0% | $70.79 | — | LARGECAP DIVID | 97717W307 |
| CSCO | CISCO SYSTEMS INC | 51,963 | $1,430 | 0.9% | $16.36 | +22.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 13,895 | $1,398 | 0.9% | $73.13 | +2.7% | COM | 478160104 |
| ISCV | ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF | 10,346 | $1,357 | 0.9% | $120.66 | — | MRNING SM CP ETF | 464288703 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 8,429 | $1,353 | 0.9% | $109.82 | -12.2% | COM | 459200101 |
| VCSH | VANGUARD CORP BOND ETF SHORT-TERM CORP BOND | 16,521 | $1,325 | 0.9% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| SDY | SPDR SER TR S&P DIVID ETF | 16,925 | $1,324 | 0.9% | $73.37 | — | S&P DIVID ETF | 78464A763 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 7,540 | $1,259 | 0.8% | $145.77 | — | MRGSTR MD CP GRW | 464288307 |
| PEP | PEPSICO INC COM | 12,823 | $1,226 | 0.8% | $63.94 | +9.0% | COM | 713448108 |
| TGT | TARGET CORP COM | 14,083 | $1,156 | 0.8% | $44.77 | +25.1% | COM | 87612E106 |
| ISCG | ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | 7,950 | $1,146 | 0.7% | $132.45 | — | MRGSTR SM CP GR | 464288604 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 10,990 | $1,087 | 0.7% | $89.87 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 26,469 | $1,076 | 0.7% | $32.98 | +12.9% | COM | 594918104 |
| IMCV | ISHARES TR MORNINGSTAR MID CAP VALUE ETF | 8,505 | $1,074 | 0.7% | $114.33 | — | MRGSTR MD CP VAL | 464288406 |
| KMI | KINDER MORGAN INC | 25,065 | $1,054 | 0.7% | $22.40 | +6.6% | COM | 49456B101 |
| — | GOOGLE INC CL A | 1,863 | $1,033 | 0.7% | $682.23 | — | CL A | 38259P508 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 16,502 | $1,000 | 0.7% | $41.14 | +7.6% | COM | 46625H100 |
| SLYV | SPDR SER TR S&P 600 SMALL CAP VALUE ETF | 9,009 | $965 | 0.6% | $106.22 | — | S&P 600 SMCP VAL | 78464A300 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 10,254 | $961 | 0.6% | $66.35 | +12.5% | SHS CLASS A | G1151C101 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT | 19,188 | $946 | 0.6% | $48.03 | — | DYNA BUYBK ACH | 73935X286 |
| META | FACEBOOK INC CL A | 11,018 | $906 | 0.6% | $53.46 | +45.5% | CL A | 30303M102 |
| — | WISDOMTREE TR TOTAL EARNINGS FD | 11,950 | $890 | 0.6% | $70.64 | — | TTL EARNING FD | 97717W596 |
| MRK | MERCK & CO INC NEW | 14,947 | $859 | 0.6% | $39.17 | +2.9% | COM | 58933Y105 |
| — | DU PONT E I DE NEMOUR&CO | 11,972 | $856 | 0.6% | $59.59 | — | COM | 263534109 |
| — | POWERSHARES EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID PORT | 8,116 | $844 | 0.6% | $98.13 | — | FTSE US1500 SM | 73935X567 |
| DIS | DISNEY WALT CO | 7,994 | $838 | 0.5% | $74.74 | +22.9% | COM DISNEY | 254687106 |
| ECL | ECOLAB INC | 7,275 | $832 | 0.5% | $94.31 | +3.1% | COM | 278865100 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 7,691 | $825 | 0.5% | $95.94 | — | TOTAL STK MKT | 922908769 |
| — | BOEING CO | 5,488 | $824 | 0.5% | $130.29 | — | COM | 97023105 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 21,818 | $819 | 0.5% | $44.10 | — | NA NAT RES | 464287374 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 6,638 | $808 | 0.5% | $112.22 | — | IBOXX INV CP ETF | 464287242 |
| WFC | WELLS FARGO & CO NEW COM | 14,562 | $792 | 0.5% | $36.31 | +9.7% | COM | 949746101 |
| T | A T & T INC NEW | 24,025 | $784 | 0.5% | $11.44 | +3.1% | COM | 00206R102 |
| WMT | WAL MART STORES INC COM | 9,333 | $768 | 0.5% | $20.69 | +11.3% | COM | 931142103 |
| GLD | SPDR GOLD TR GOLD SHS | 6,440 | $732 | 0.5% | $101.62 | — | GOLD SHS | 78463V107 |
| MMM | 3M CO COM | 4,258 | $705 | 0.5% | $85.45 | +13.4% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,464 | $703 | 0.5% | $26.91 | +2.6% | COM | 92343V104 |
| — | GOOGLE INC CL C | 1,271 | $697 | 0.5% | $573.40 | — | CL C | 38259P706 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,685 | $689 | 0.4% | $98.86 | — | RUS 1000 VAL ETF | 464287598 |
| — | FIRST NIAGARA FINL GROUP INC NEW COM | 77,000 | $681 | 0.4% | $8.84 | — | COM | 33582V108 |
| ITW | ILLINOIS TOOL WORKS INC | 6,974 | $677 | 0.4% | $65.49 | +13.8% | COM | 452308109 |
| MCD | MCDONALDS CORP | 6,927 | $675 | 0.4% | $74.40 | -3.0% | COM | 580135101 |
| — | CIGNA CORP | 5,201 | $673 | 0.4% | $90.98 | — | COM | 125509109 |
| ABBV | ABBVIE INC | 11,447 | $670 | 0.4% | $35.31 | +10.0% | COM | 00287Y109 |
| — | BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD TO GSCI COMMODITY CRUDE OIL RETURN INDEX | 66,026 | $664 | 0.4% | $10.06 | — | IPSP CROIL ETN | 06738C786 |
| HD | HOME DEPOT INC | 5,834 | $663 | 0.4% | $60.73 | +40.5% | COM | 437076102 |
| — | AIR PRODS & CHEMS INC COM | 4,248 | $643 | 0.4% | $144.32 | — | COM | 9158106 |
| VAW | VANGUARD MATERIALS | 5,845 | $634 | 0.4% | $100.93 | — | MATERIALS ETF | 92204A801 |
| — | CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM TIMBER ETF | 24,419 | $626 | 0.4% | $25.90 | — | GUGG TIMBER ETF | 18383Q879 |
| C | CITIGROUP INC COM NEW ISIN#US1729674242 | 11,960 | $616 | 0.4% | $37.33 | +1.6% | COM NEW | 172967424 |
| — | POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI DEVELOPED MARKETS EX US SMALL PORT | 21,842 | $593 | 0.4% | $28.00 | — | EX US SML PORT | 73936T771 |
| INTC | INTEL CORP | 18,974 | $593 | 0.4% | $20.38 | +27.6% | COM | 458140100 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 4,834 | $592 | 0.4% | $109.94 | — | SMALL CP ETF | 922908751 |
| RWX | SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF | 13,634 | $591 | 0.4% | $41.28 | — | DJ INTL RL ETF | 78463X863 |
| EFA | ISHARES TR MSCI EAFE ETF | 9,184 | $589 | 0.4% | $67.38 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES GLOBAL EXH TRD FD TR FTSE DEVELOPED MARKETS EX U S PORT | 14,367 | $588 | 0.4% | $43.40 | — | DEV MKTS EX-US | 73936T789 |
| SYK | STRYKER CORP | 6,324 | $583 | 0.4% | $64.76 | +26.6% | COM | 863667101 |
| — | SPDR SER TR BARCLAYS HIGH YIELD BD ETF | 14,714 | $577 | 0.4% | $40.04 | — | BRC HGH YLD BD | 78464A417 |
| QCOM | QUALCOMM INC | 8,229 | $571 | 0.4% | $52.73 | -2.0% | COM | 747525103 |
| LOW | LOWES COMPANIES INC | 7,665 | $570 | 0.4% | $46.12 | +27.8% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 13,460 | $550 | 0.4% | $43.83 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC COM | 15,755 | $548 | 0.4% | $17.62 | +14.1% | COM | 717081103 |
| IWS | ISHARES RUSSELL VALUE MIDCAP VALUE ETF | 7,256 | $546 | 0.4% | $70.23 | — | RUS MDCP VAL ETF | 464287473 |
| CVS | CVS HEALTH CORP COM | 5,260 | $543 | 0.4% | $62.13 | +19.5% | COM | 126650100 |
| — | BANK AMER CORP COM | 35,201 | $542 | 0.4% | $17.88 | — | COM | 60505104 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 6,438 | $537 | 0.4% | $81.12 | — | TOTAL BND MRKT | 921937835 |
| DHR | DANAHER CORP COM | 6,251 | $531 | 0.3% | $31.10 | +12.1% | COM | 235851102 |
| IVV | ISHARES TR CORE S&P 500 ETF | 2,515 | $523 | 0.3% | $189.77 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 4,439 | $506 | 0.3% | $100.03 | — | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 6,450 | $503 | 0.3% | $75.15 | — | SELECT DIVID ETF | 464287168 |
| — | ISHARES INC MSCI TAIWAN ETF | 31,709 | $499 | 0.3% | $15.12 | — | MSCI TAIWAN ETF | 464286731 |
| DPZ | DOMINOS PIZZA INC COM | 4,844 | $487 | 0.3% | $66.64 | +33.7% | COM | 25754A201 |
| IWR | ISHARES RUSSELL ETF MIDCAP | 2,808 | $486 | 0.3% | $159.98 | — | RUS MID-CAP ETF | 464287499 |
| — | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP (LEVEL OF INDEX) | 11,340 | $485 | 0.3% | $51.65 | — | ALERIAN ML ETN | 46625H365 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 2,536 | $480 | 0.3% | $180.42 | — | S&P 500 ETF SHS | 922908363 |
| SCHH | SCH US REIT ETF | 11,834 | $480 | 0.3% | $38.92 | — | US REIT ETF | 808524847 |
| — | ABBOTT LABS COM | 10,259 | $475 | 0.3% | $45.18 | — | COM | 2824100 |
| CAT | CATERPILLAR INC | 5,882 | $471 | 0.3% | $71.59 | -11.8% | COM | 149123101 |
| UNP | UNION PACIFIC CORP | 4,328 | $469 | 0.3% | $84.09 | +9.2% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC | 3,451 | $464 | 0.3% | $113.55 | +9.8% | COM | 883556102 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 5,481 | $459 | 0.3% | $81.04 | — | VALUE ETF | 922908744 |
| EWC | ISHARES INC MSCI CDA ETF | 16,804 | $457 | 0.3% | $28.89 | — | MSCI CDA ETF | 464286509 |
| UNH | UNITEDHEALTH GROUP INC | 3,845 | $455 | 0.3% | $65.98 | +41.2% | COM | 91324P102 |
| MDT | MEDTRONIC PLC F | 5,707 | $445 | 0.3% | $58.10 | 0.0% | SHS | G5960L103 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 4,884 | $443 | 0.3% | $93.55 | — | IBOXX HI YD ETF | 464288513 |
| MET | METLIFE INC COM | 8,613 | $435 | 0.3% | $31.80 | -1.8% | COM | 59156R108 |
| — | AUTOMATIC DATA PROCESSING INC COM | 5,030 | $431 | 0.3% | $84.37 | — | COM | 53015103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 12,971 | $424 | 0.3% | $32.89 | — | SPNSR ADR NO PAR | 92857W308 |
| — | GLAXOSMITHKLINE PLC ADRF 1 ADR REP 2 ORD | 8,996 | $415 | 0.3% | $49.24 | — | SPONSORED ADR | 37733W105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 6,579 | $410 | 0.3% | $42.92 | +21.8% | CL A | 192446102 |
| — | COLUMBIA PPTY TR INC | 14,703 | $397 | 0.3% | $25.48 | — | COM NEW | 198287203 |
| — | RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF | 2,961 | $393 | 0.3% | $123.42 | — | GUG S&P MC400 PG | 78355W601 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 3,760 | $388 | 0.3% | $100.08 | — | RUS 2000 VAL ETF | 464287630 |
| SLB | SCHLUMBERGER LTD COM ISIN#AN8068571086 | 4,639 | $387 | 0.3% | $67.50 | -9.1% | COM | 806857108 |
| — | LEUCADIA NATL CORP COM | 17,200 | $383 | 0.3% | $26.22 | — | COM | 527288104 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 3,081 | $382 | 0.2% | $116.26 | — | RUSSELL 3000 ETF | 464287689 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | 2,201 | $380 | 0.2% | $152.07 | +12.9% | SHS USD | G50871105 |
| IDGT | ISHARES TR NORTH AMERN TECH-MULTIMEDIA NETWORKING ETF | 10,068 | $380 | 0.2% | $33.01 | — | NA TEC MULTM ETF | 464287531 |
| FTEC | FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF | 11,362 | $364 | 0.2% | $31.72 | — | MSCI INFO TECH I | 316092808 |
| — | POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI EMERGING MARKETS PORT | 19,289 | $357 | 0.2% | $19.94 | — | EMER MRKT PORT | 73936T763 |
| JOE | THE SAINT JOE CO COM | 19,121 | $355 | 0.2% | $21.14 | -18.7% | COM | 790148100 |
| EEM | ISHARES MSCI EMRG MKT FD EMERGING MARKETS ETF | 8,831 | $354 | 0.2% | $42.39 | — | MSCI EMG MKT ETF | 464287234 |
| UPS | UNITED PARCEL SERVICE B CLASS B | 3,598 | $349 | 0.2% | $64.88 | +7.0% | CL B | 911312106 |
| V | VISA INC COM CL A | 5,200 | $340 | 0.2% | $58.00 | +5.7% | COM CL A | 92826C839 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 3,201 | $338 | 0.2% | $96.05 | — | UNIT SER 1 | 73935A104 |
| DEM | WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITY | 7,935 | $337 | 0.2% | $49.11 | — | EMERG MKTS ETF | 97717W315 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 1,204 | $334 | 0.2% | $260.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| WAFD | WASHINGTON FED INC COM | 15,324 | $334 | 0.2% | $15.50 | -1.0% | COM | 938824109 |
| FFIV | F5 NETWORKS INC COM | 2,862 | $329 | 0.2% | $124.57 | -5.5% | COM | 315616102 |
| — | ETFS GOLD TR SH | 2,810 | $326 | 0.2% | $122.15 | — | SHS | 26922Y105 |
| PM | PHILIP MORRIS INTL INC | 4,298 | $324 | 0.2% | $47.07 | 0.0% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO COM | 4,610 | $320 | 0.2% | $53.68 | 0.0% | COM | 194162103 |
| — | FAMILY DOLLAR STORES | 4,000 | $317 | 0.2% | $79.25 | — | COM | 307000109 |
| MUB | ISHARES TR NATL AMT FREE MUNI BD ETF | 2,794 | $309 | 0.2% | $109.97 | — | NAT AMT FREE BD | 464288414 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 3,129 | $298 | 0.2% | $70.64 | — | LARGE CAP ETF | 922908637 |
| — | DTS INC COM | 8,578 | $292 | 0.2% | $30.76 | — | COM | 23335C101 |
| DAL | DELTA AIRLINES INC COM NEW | 6,431 | $289 | 0.2% | $36.49 | +11.4% | COM NEW | 247361702 |
| — | CYTEC INDS INC COM | 5,310 | $287 | 0.2% | $46.22 | — | COM | 232820100 |
| MU | MICRON TECHNOLOGY INC COM | 10,523 | $285 | 0.2% | $20.22 | +44.2% | COM | 595112103 |
| — | HCP INC COM | 6,554 | $283 | 0.2% | $43.18 | — | COM | 40414L109 |
| — | ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT | 5,073 | $283 | 0.2% | $57.81 | — | UNIT LTD PARTN | 29273R109 |
| FE | FIRSTENERGY CORP | 7,967 | $279 | 0.2% | $21.06 | +12.8% | COM | 337932107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,224 | $272 | 0.2% | $33.64 | +29.2% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,293 | $267 | 0.2% | $189.79 | — | TR UNIT | 78462F103 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 2,630 | $258 | 0.2% | $84.41 | — | RUS MD CP GR ETF | 464287481 |
| — | CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095 | 5,217 | $257 | 0.2% | $57.10 | — | COM | 167250109 |
| TIP | ISHARES TR TIPS BD ETF | 2,184 | $248 | 0.2% | $112.04 | — | TIPS BD ETF | 464287176 |
| BABA | ALIBABA GROUP HLDG ADR F SPONSORED ADR 1 ADR REPS 1 ORD | 2,960 | $246 | 0.2% | $83.11 | — | SPONSORED ADS | 01609W102 |
| 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 |
| SLV | ISHARES SILVER TR ISHARES | 15,250 | $243 | 0.2% | $16.19 | — | ISHARES | 46428Q109 |
| — | NATIONAL INTERSTATE CORP COM | 8,519 | $239 | 0.2% | $28.05 | — | COM | 63654U100 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 1,808 | $238 | 0.2% | $122.94 | — | SML CP GRW ETF | 922908595 |
| EMR | EMERSON ELEC CO COM | 4,200 | $238 | 0.2% | $48.30 | -10.1% | COM | 291011104 |
| BCE | BCE INC COM NEW ISIN#CA05534B7604 SHS | 5,600 | $237 | 0.2% | $23.65 | 0.0% | COM NEW | 05534B760 |
| — | CENTRAL GOLDTRUST TR UNIT | 5,839 | $235 | 0.2% | $43.98 | — | TR UNIT | 153546106 |
| DWM | WISDOMTREE TR DEFA FD | 4,431 | $230 | 0.2% | $55.93 | — | DEFA FD | 97717W703 |
| GLW | CORNING INC COM | 10,106 | $229 | 0.1% | $12.17 | +46.5% | COM | 219350105 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 3,798 | $227 | 0.1% | $59.77 | — | SPONS ADR A | 780259206 |
| — | ANNALY CAP MGMT INC COM | 21,466 | $223 | 0.1% | $10.81 | — | COM | 35710409 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,777 | $221 | 0.1% | $111.06 | — | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | 1,447 | $219 | 0.1% | $151.35 | — | RUS 2000 GRW ETF | 464287648 |
| — | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $218 | 0.1% | $226000.00 | — | CL A | 84670108 |
| — | ALASKA AIR GROUP INC COM | 3,288 | $218 | 0.1% | $66.30 | — | COM | 11659109 |
| ORCL | ORACLE CORP COM | 5,055 | $218 | 0.1% | $34.22 | +7.7% | COM | 68389X105 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 2,665 | $215 | 0.1% | $80.19 | — | SHORT TRM BOND | 921937827 |
| — | DCT INDL TR INC NEW | 6,119 | $212 | 0.1% | $35.63 | — | COM NEW | 233153204 |
| IHE | ISHARES TR US PHARMACEUTICALS ETF | 1,218 | $210 | 0.1% | $172.41 | — | U.S. Pharma ETF | 464288836 |
| — | PERFICIENT INC COM | 10,000 | $207 | 0.1% | $15.20 | — | COM | 71375U101 |
| MOS | MOSAIC CO NEW | 4,378 | $202 | 0.1% | $37.51 | +4.6% | COM | 61945C103 |
| — | AMGEN INC COM | 1,260 | $201 | 0.1% | $159.52 | — | COM | 31162100 |
| BB | BLACKBERRY LTD COM ISIN#CA09228F1036 | 22,000 | $196 | 0.1% | $8.84 | +14.9% | COM | 09228F103 |
| — | DREYFUS STRATEGIC MUN BD FD INC COM | 22,190 | $180 | 0.1% | $7.71 | — | COM | 26202F107 |
| MFC | MANULIFE FINL CORP COM ISIN#CA56501R1064 | 10,004 | $170 | 0.1% | $17.21 | 0.0% | COM | 56501R106 |
| — | ISHARES TR MTG REAL ESTATE CAPPED ETF | 12,466 | $146 | 0.1% | $11.74 | — | MRG RL ES CP ETF | 464288539 |
| — | BOULDER GROWTH & INCOME FD INC COM | 14,344 | $123 | 0.1% | $8.58 | — | COM | 101507101 |
| — | SOUFUN HLDGS LTD ADR ISIN#US8360341080 | 20,000 | $120 | 0.1% | $24.34 | — | ADR | 836034108 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 11,853 | $120 | 0.1% | $9.68 | — | COM | 09253R105 |
| — | LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTS | 10,600 | $117 | 0.1% | $11.04 | — | UNIT LTD LIAB | 536020100 |
| — | FIVE STAR QUALITY CARE INC COM | 22,871 | $102 | 0.1% | $4.17 | — | COM | 33832D106 |
| AG | FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 | 14,900 | $81 | 0.1% | $8.51 | -31.6% | COM | 32076V103 |
| LYG | LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | 16,000 | $75 | 0.0% | $5.16 | — | SPONSORED ADR | 539439109 |
| — | AK STEEL HOLDING CORP | 13,995 | $63 | 0.0% | $5.93 | — | COM | 1547108 |
| — | MEDOVEX CORP COM | 12,000 | $49 | 0.0% | $4.08 | — | COM | 58504H101 |
| — | ARCH COAL INC | 10,040 | $10 | 0.0% | $1.79 | — | COM | 39380100 |