M Holdings Securities, Inc. Diversified Active

CIK: 0001569638 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 24, 2016

Total Value ($000): $149,470 (100.0% shares, 0.0% debt)

Holdings (199)

— BERKSHIRE HATHAWAY INC DEL CL B NEW 4.6%
Value ($000) $6,878 Shares 52,091 Est. Cost $149.70 Unrealized —
RWO SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF 4.2%
Value ($000) $6,254 Shares 133,622 Est. Cost $46.78 Unrealized —
AGO ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 3.2%
Value ($000) $4,710 Shares 178,216 Est. Cost $20.40 Unrealized +10.5%
— UNITED TECHNOLOGIES CORP COM 2.9%
Value ($000) $4,407 Shares 45,868 Est. Cost $113.83 Unrealized —
— APPLE INC COM 2.9%
Value ($000) $4,387 Shares 41,671 Est. Cost $110.38 Unrealized —
PG PROCTER & GAMBLE CO COM 2.4%
Value ($000) $3,598 Shares 45,314 Est. Cost $61.81 Unrealized -6.3%
— GENERAL ELECTRIC CO COM 2.4%
Value ($000) $3,523 Shares 113,101 Est. Cost $26.87 Unrealized —
IWB ISHARES TR RUSSELL 1000 ETF 2.3%
Value ($000) $3,400 Shares 30,004 Est. Cost $105.11 Unrealized —
XOM EXXON MOBIL CORP COM 2.3%
Value ($000) $3,365 Shares 43,165 Est. Cost $59.37 Unrealized -13.4%
VEU VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS 1.4%
Value ($000) $2,134 Shares 49,150 Est. Cost $50.58 Unrealized —
CVX CHEVRON CORP NEW COM 1.4%
Value ($000) $2,119 Shares 23,558 Est. Cost $67.14 Unrealized -13.0%
AGG ISHARES TR CORE U S AGGREGATE BD ETF 1.4%
Value ($000) $2,098 Shares 19,425 Est. Cost $110.10 Unrealized —
— FIRST CONN BANCORP INC MD COM 1.4%
Value ($000) $2,089 Shares 120,000 Est. Cost $16.05 Unrealized —
F FORD MOTOR CO DEL COM PAR 1.3%
Value ($000) $1,947 Shares 138,201 Est. Cost $8.93 Unrealized -6.6%
JNJ JOHNSON & JOHNSON COM 1.2%
Value ($000) $1,793 Shares 17,454 Est. Cost $73.06 Unrealized +3.9%
— POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT 1.2%
Value ($000) $1,732 Shares 19,949 Est. Cost $85.59 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF 1.1%
Value ($000) $1,577 Shares 20,276 Est. Cost $77.26 Unrealized —
KO COCA COLA COMPANY 1.0%
Value ($000) $1,569 Shares 36,515 Est. Cost $27.96 Unrealized +10.3%
HON HONEYWELL INTL INC COM 1.0%
Value ($000) $1,501 Shares 14,495 Est. Cost $66.29 Unrealized +12.1%
PEP PEPSICO INC COM 1.0%
Value ($000) $1,472 Shares 14,732 Est. Cost $65.02 Unrealized +13.0%
GOOGL ALPHABET INC CAP STK CL A 1.0%
Value ($000) $1,423 Shares 1,829 Est. Cost $36.73 Unrealized 0.0%
SHY ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF 0.9%
Value ($000) $1,367 Shares 16,204 Est. Cost $83.15 Unrealized —
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $1,345 Shares 24,234 Est. Cost $33.19 Unrealized +38.4%
JPM JP MORGAN CHASE & CO COM ISIN#US46625H1005 0.9%
Value ($000) $1,286 Shares 19,475 Est. Cost $42.52 Unrealized +16.8%
— ISHARES GOLD TR ISHARES 0.8%
Value ($000) $1,267 Shares 123,840 Est. Cost $11.60 Unrealized —
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $1,246 Shares 45,883 Est. Cost $16.66 Unrealized +21.0%
SDY SPDR SER TR S&P DIVID ETF 0.8%
Value ($000) $1,214 Shares 16,495 Est. Cost $73.55 Unrealized —
VNQ VANGUARD INDEX FDS VANGUARD REIT ETF 0.8%
Value ($000) $1,213 Shares 15,216 Est. Cost $66.62 Unrealized —
META FACEBOOK INC CL A 0.8%
Value ($000) $1,198 Shares 11,447 Est. Cost $61.99 Unrealized +64.6%
AOM ISHARES TR CORE MODERATE ALLOCATION ETF 0.8%
Value ($000) $1,175 Shares 34,511 Est. Cost $34.05 Unrealized —
T AT&T INC COM 0.8%
Value ($000) $1,145 Shares 33,274 Est. Cost $11.69 Unrealized +6.3%
ISCV ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF 0.7%
Value ($000) $1,091 Shares 9,505 Est. Cost $120.58 Unrealized —
PYPL PAYPAL HOLDINGS INCO 0.7%
Value ($000) $1,082 Shares 29,887 Est. Cost $35.85 Unrealized -1.8%
— BE AEROSPACE INC COM 0.7%
Value ($000) $1,080 Shares 25,500 Est. Cost $58.66 Unrealized —
ACN ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 0.7%
Value ($000) $1,074 Shares 10,274 Est. Cost $66.35 Unrealized +35.6%
IMCG ISHARES TR MORNINGSTAR MID CAP GROWTH ETF 0.7%
Value ($000) $1,065 Shares 6,890 Est. Cost $145.77 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.7%
Value ($000) $1,057 Shares 7,679 Est. Cost $109.82 Unrealized -20.3%
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD 0.7%
Value ($000) $982 Shares 12,426 Est. Cost $79.75 Unrealized —
ISCG ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF 0.6%
Value ($000) $968 Shares 7,185 Est. Cost $132.45 Unrealized —
MRK MERCK & CO INC NEW COM 0.6%
Value ($000) $938 Shares 17,755 Est. Cost $39.05 Unrealized -5.8%
DLN WISDOMTREE TR LARGECAP DIVID FD 0.6%
Value ($000) $922 Shares 12,966 Est. Cost $70.79 Unrealized —
IMCV ISHARES TR MORNINGSTAR MID CAP VALUE ETF 0.6%
Value ($000) $921 Shares 7,750 Est. Cost $114.33 Unrealized —
TGT TARGET CORP COM 0.6%
Value ($000) $906 Shares 12,473 Est. Cost $44.94 Unrealized +22.9%
WFC WELLS FARGO & CO NEW COM 0.6%
Value ($000) $879 Shares 16,174 Est. Cost $36.79 Unrealized +11.0%
AOK ISHARES TR CORE CONSERVATIVE ALLOCATION ETF 0.6%
Value ($000) $860 Shares 27,168 Est. Cost $31.65 Unrealized —
— WISDOMTREE TR TOTAL EARNINGS FD 0.6%
Value ($000) $850 Shares 11,950 Est. Cost $70.64 Unrealized —
DIS DISNEY WALT CO DISNEY COM 0.6%
Value ($000) $849 Shares 8,082 Est. Cost $75.92 Unrealized +34.7%
MUB ISHARES TR NATL AMT FREE MUNI BD ETF 0.6%
Value ($000) $837 Shares 7,563 Est. Cost $109.96 Unrealized —
— FIRST NIAGARA FINL GROUP INC NEW COM 0.6%
Value ($000) $835 Shares 77,000 Est. Cost $8.84 Unrealized —
ECL ECOLAB INC 0.6%
Value ($000) $834 Shares 7,295 Est. Cost $94.31 Unrealized +11.6%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $822 Shares 1,083 Est. Cost $35.61 Unrealized 0.0%
EBAY EBAY INC 0.5%
Value ($000) $819 Shares 29,807 Est. Cost $19.76 Unrealized +24.3%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $782 Shares 16,929 Est. Cost $26.94 Unrealized -0.1%
— POWERSHARES EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID PORT 0.5%
Value ($000) $774 Shares 8,239 Est. Cost $98.30 Unrealized —
WMT WAL MART STORES INC COM 0.5%
Value ($000) $757 Shares 12,357 Est. Cost $19.68 Unrealized -15.5%
MCD MCDONALDS CORP 0.5%
Value ($000) $745 Shares 6,305 Est. Cost $74.40 Unrealized +17.3%
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 0.5%
Value ($000) $742 Shares 6,512 Est. Cost $112.68 Unrealized —
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF 0.5%
Value ($000) $733 Shares 8,987 Est. Cost $81.24 Unrealized —
— GLOBAL NET LEASE INC COM 0.5%
Value ($000) $721 Shares 90,760 Est. Cost $8.95 Unrealized —
SYK STRYKER CORP 0.5%
Value ($000) $720 Shares 7,743 Est. Cost $68.48 Unrealized +24.5%
— BOEING CO COM 0.5%
Value ($000) $719 Shares 4,970 Est. Cost $130.29 Unrealized —
VAW VANGUARD WORLD FDS VANGUARD MATLS ETF 0.5%
Value ($000) $703 Shares 7,468 Est. Cost $98.86 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.5%
Value ($000) $702 Shares 3,442 Est. Cost $190.99 Unrealized —
IWD ISHARES TR RUSSELL 1000 VALUE ETF 0.5%
Value ($000) $699 Shares 7,145 Est. Cost $100.78 Unrealized —
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $667 Shares 6,705 Est. Cost $89.87 Unrealized —
ITW ILLINOIS TOOL WORKS INC COM 0.4%
Value ($000) $648 Shares 6,992 Est. Cost $65.49 Unrealized +9.0%
— DU PONT E I DE NEMOURS & CO COM 0.4%
Value ($000) $636 Shares 9,544 Est. Cost $59.59 Unrealized —
IGE ISHARES TR NORTH AMERN NAT RES ETF 0.4%
Value ($000) $631 Shares 22,429 Est. Cost $41.79 Unrealized —
ABBV ABBVIE INC COM 0.4%
Value ($000) $614 Shares 10,371 Est. Cost $35.45 Unrealized +7.1%
SCHO SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF 0.4%
Value ($000) $611 Shares 12,119 Est. Cost $50.79 Unrealized —
— POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI DEVELOPED MARKETS EX US SMALL PORT 0.4%
Value ($000) $594 Shares 22,910 Est. Cost $27.93 Unrealized —
INTC INTEL CORP COM 0.4%
Value ($000) $593 Shares 17,219 Est. Cost $20.79 Unrealized +28.1%
VGSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVT BOND INDEX FD ETF SHS 0.4%
Value ($000) $593 Shares 9,766 Est. Cost $61.23 Unrealized —
C CITIGROUP INC COM NEW ISIN#US1729674242 0.4%
Value ($000) $589 Shares 11,372 Est. Cost $37.33 Unrealized +6.1%
DHR DANAHER CORP COM 0.4%
Value ($000) $582 Shares 6,262 Est. Cost $31.10 Unrealized +22.9%
DVY ISHARES TR SELECT DIVID ETF FD 0.4%
Value ($000) $579 Shares 7,700 Est. Cost $74.66 Unrealized —
— CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM TIMBER ETF 0.4%
Value ($000) $568 Shares 24,081 Est. Cost $25.90 Unrealized —
— POWERSHARES GLOBAL EXH TRD FD TR FTSE DEVELOPED MARKETS EX U S PORT 0.4%
Value ($000) $562 Shares 15,529 Est. Cost $42.99 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN#US01609W1027 0.4%
Value ($000) $558 Shares 6,865 Est. Cost $78.07 Unrealized —
— BANK AMER CORP COM 0.4%
Value ($000) $558 Shares 33,131 Est. Cost $17.67 Unrealized —
— CIGNA CORP COM 0.4%
Value ($000) $552 Shares 3,769 Est. Cost $90.98 Unrealized —
MMM 3M CO COM 0.4%
Value ($000) $536 Shares 3,561 Est. Cost $85.45 Unrealized +7.8%
— AIR PRODS & CHEMS INC COM 0.4%
Value ($000) $527 Shares 4,048 Est. Cost $143.93 Unrealized —
IVV ISHARES TR CORE S&P 500 ETF 0.4%
Value ($000) $525 Shares 2,562 Est. Cost $191.22 Unrealized —
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $520 Shares 5,323 Est. Cost $63.62 Unrealized +14.1%
HD HOME DEPOT INC COM 0.3%
Value ($000) $517 Shares 3,906 Est. Cost $61.41 Unrealized +62.8%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.3%
Value ($000) $515 Shares 7,550 Est. Cost $35.50 Unrealized 0.0%
HDV ISHARES TR CORE HIGH DIVID ETF 0.3%
Value ($000) $511 Shares 6,964 Est. Cost $73.38 Unrealized —
DPZ DOMINOS PIZZA INC COM 0.3%
Value ($000) $508 Shares 4,566 Est. Cost $66.64 Unrealized +43.5%
SSO PROSHARES TR PROSHARES ULTRA S&P500 0.3%
Value ($000) $504 Shares 8,000 Est. Cost $63.00 Unrealized —
IVW ISHARES TR S&P 500 GROWTH ETF 0.3%
Value ($000) $493 Shares 4,260 Est. Cost $100.03 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $489 Shares 3,450 Est. Cost $113.55 Unrealized +14.0%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 0.3%
Value ($000) $480 Shares 2,568 Est. Cost $180.34 Unrealized —
— SPDR SER TR BARCLAYS HIGH YIELD BD ETF 0.3%
Value ($000) $475 Shares 13,998 Est. Cost $40.04 Unrealized —
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 0.3%
Value ($000) $471 Shares 4,427 Est. Cost $106.39 Unrealized —
— ABBOTT LABS COM 0.3%
Value ($000) $467 Shares 10,407 Est. Cost $45.18 Unrealized —
EFA ISHARES TR MSCI EAFE ETF 0.3%
Value ($000) $452 Shares 7,699 Est. Cost $67.38 Unrealized —
SLYV SPDR SER TR S&P 600 SMALL CAP VALUE ETF 0.3%
Value ($000) $452 Shares 4,865 Est. Cost $106.02 Unrealized —
UPS UNITED PARCEL SVC INC CL B 0.3%
Value ($000) $449 Shares 4,663 Est. Cost $65.54 Unrealized +7.8%
— BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD TO GSCI COMMODITY CRUDE OIL RETURN INDEX 0.3%
Value ($000) $449 Shares 72,059 Est. Cost $9.45 Unrealized —
MET METLIFE INC COM 0.3%
Value ($000) $449 Shares 9,319 Est. Cost $31.79 Unrealized -1.9%
MDT MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 0.3%
Value ($000) $441 Shares 5,733 Est. Cost $58.02 Unrealized +0.9%
— POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT 0.3%
Value ($000) $440 Shares 9,670 Est. Cost $48.04 Unrealized —
SLV ISHARES SILVER TR ISHARES 0.3%
Value ($000) $431 Shares 32,700 Est. Cost $15.43 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $431 Shares 3,661 Est. Cost $68.71 Unrealized +44.5%
LOW LOWES COS INC COM 0.3%
Value ($000) $430 Shares 5,659 Est. Cost $46.80 Unrealized +31.9%
NXDT NEXPOINT CR STRATEGIES FD COM NEW 0.3%
Value ($000) $414 Shares 20,247 Est. Cost $20.45 Unrealized —
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.3%
Value ($000) $414 Shares 3,972 Est. Cost $98.70 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $410 Shares 8,201 Est. Cost $52.25 Unrealized -23.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 0.3%
Value ($000) $401 Shares 6,680 Est. Cost $43.13 Unrealized +32.5%
— BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $396 Shares 2 Est. Cost $215500.00 Unrealized —
PFE PFIZER INC COM 0.3%
Value ($000) $393 Shares 12,165 Est. Cost $17.75 Unrealized +14.8%
IWR ISHARES TR RUSSELL MID-CAP ETF 0.3%
Value ($000) $392 Shares 2,446 Est. Cost $159.59 Unrealized —
HYG ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF 0.3%
Value ($000) $391 Shares 4,853 Est. Cost $90.95 Unrealized —
— ISHARES INC MSCI TAIWAN ETF 0.3%
Value ($000) $385 Shares 30,183 Est. Cost $15.12 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.3%
Value ($000) $382 Shares 25,621 Est. Cost $21.50 Unrealized -33.6%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $382 Shares 5,617 Est. Cost $70.26 Unrealized -22.3%
PFF ISHARES TR S&P U S PFD STK INDEX FD 0.3%
Value ($000) $380 Shares 9,774 Est. Cost $38.75 Unrealized —
— RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF 0.2%
Value ($000) $372 Shares 2,983 Est. Cost $123.43 Unrealized —
EIS ISHARES INC MSCI ISRAEL CAPPED ETF 0.2%
Value ($000) $372 Shares 7,562 Est. Cost $48.02 Unrealized —
V VISA INC COM CL A 0.2%
Value ($000) $371 Shares 4,779 Est. Cost $58.00 Unrealized +24.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $368 Shares 5,149 Est. Cost $47.00 Unrealized -1.4%
— ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT 0.2%
Value ($000) $367 Shares 10,887 Est. Cost $45.42 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $366 Shares 5,500 Est. Cost $53.26 Unrealized -1.4%
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value ($000) $365 Shares 5,305 Est. Cost $36.07 Unrealized +29.5%
AOR ISHARES TR CORE GROWTH ALLOCATION ETF 0.2%
Value ($000) $363 Shares 9,345 Est. Cost $38.84 Unrealized —
FTEC FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF 0.2%
Value ($000) $359 Shares 10,944 Est. Cost $31.72 Unrealized —
IWS ISHARES TR RUSSELL MID-CAP VALUE ETF 0.2%
Value ($000) $359 Shares 5,235 Est. Cost $70.59 Unrealized —
SLB SCHLUMBERGER LTD COM ISIN#AN8068571086 0.2%
Value ($000) $349 Shares 5,000 Est. Cost $66.74 Unrealized -15.9%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.2%
Value ($000) $349 Shares 26,668 Est. Cost $13.38 Unrealized —
WAFD WASHINGTON FED INC COM 0.2%
Value ($000) $346 Shares 14,519 Est. Cost $15.50 Unrealized +17.6%
— GLAXOSMITHKLINE PLC SPONS ADR 0.2%
Value ($000) $346 Shares 8,583 Est. Cost $48.88 Unrealized —
FAF FIRST AMERN FINL CORP COM 0.2%
Value ($000) $342 Shares 9,522 Est. Cost $27.37 Unrealized 0.0%
BND VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF 0.2%
Value ($000) $342 Shares 4,233 Est. Cost $81.12 Unrealized —
JOE THE SAINT JOE CO COM 0.2%
Value ($000) $339 Shares 18,321 Est. Cost $21.14 Unrealized -7.5%
MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT 0.2%
Value ($000) $337 Shares 1,325 Est. Cost $260.44 Unrealized —
IWN ISHARES TR RUSSELL 2000 VALUE ETF 0.2%
Value ($000) $336 Shares 3,654 Est. Cost $99.95 Unrealized —
DAL DELTA AIRLINES INC COM NEW 0.2%
Value ($000) $335 Shares 6,618 Est. Cost $36.59 Unrealized +19.4%
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $334 Shares 4,097 Est. Cost $52.95 Unrealized -0.6%
— MYLAN N V SHS EURO ISIN#NL0011031208 0.2%
Value ($000) $329 Shares 6,088 Est. Cost $41.47 Unrealized —
— LEUCADIA NATL CORP COM 0.2%
Value ($000) $326 Shares 18,769 Est. Cost $26.06 Unrealized —
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $320 Shares 3,077 Est. Cost $19.44 Unrealized +0.3%
— HCP INC COM 0.2%
Value ($000) $319 Shares 8,344 Est. Cost $41.34 Unrealized —
VYM VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS 0.2%
Value ($000) $299 Shares 4,475 Est. Cost $66.82 Unrealized —
— JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP EXP 05/24/24 0.2%
Value ($000) $295 Shares 10,184 Est. Cost $51.42 Unrealized —
XBIT XBIOTECH INC COM ISIN#CA98400H1029 0.2%
Value ($000) $292 Shares 26,833 Est. Cost $16.48 Unrealized -33.3%
— POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI EMERGING MARKETS PORT 0.2%
Value ($000) $291 Shares 20,877 Est. Cost $19.69 Unrealized —
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $287 Shares 6,000 Est. Cost $44.87 Unrealized -18.6%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $285 Shares 4,890 Est. Cost $27.11 Unrealized +8.7%
GLW CORNING INC COM 0.2%
Value ($000) $276 Shares 15,106 Est. Cost $12.72 Unrealized +8.9%
UNP UNION PAC CORP COM 0.2%
Value ($000) $276 Shares 3,531 Est. Cost $81.05 Unrealized -15.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $272 Shares 2,692 Est. Cost $76.39 Unrealized -4.6%
— AMGEN INC COM 0.2%
Value ($000) $272 Shares 1,678 Est. Cost $162.10 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $271 Shares 3,087 Est. Cost $48.90 Unrealized +6.9%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $271 Shares 4,516 Est. Cost $41.29 Unrealized +19.7%
FFIV F5 NETWORKS INC COM 0.2%
Value ($000) $267 Shares 2,749 Est. Cost $124.57 Unrealized -13.2%
IWP ISHARES TR RUSSELL MID-CAP GROWTH ETF 0.2%
Value ($000) $266 Shares 2,894 Est. Cost $85.10 Unrealized —
— AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $266 Shares 3,139 Est. Cost $84.37 Unrealized —
— BLACKROCK ENHANCED EQUITY DIVID TR COM 0.2%
Value ($000) $263 Shares 34,621 Est. Cost $7.50 Unrealized —
TOL TOLL BROS INC 0.2%
Value ($000) $262 Shares 7,881 Est. Cost $37.79 Unrealized -5.6%
GLD SPDR GOLD TR GOLD SHS 0.2%
Value ($000) $260 Shares 2,563 Est. Cost $101.68 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF 0.2%
Value ($000) $251 Shares 6,828 Est. Cost $36.76 Unrealized —
— ALASKA AIR GROUP INC COM 0.2%
Value ($000) $250 Shares 3,100 Est. Cost $66.30 Unrealized —
DEM WISDOMTREE TR EMERGING MKTS HIGH DIVID FD 0.2%
Value ($000) $248 Shares 7,835 Est. Cost $48.32 Unrealized —
STPZ PIMCO 1-5 YEAR US TIPS INDEX ETF 0.2%
Value ($000) $243 Shares 4,730 Est. Cost $51.77 Unrealized —
— EATON VANCE ENHANCED EQUITY INCOME FD COM 0.2%
Value ($000) $235 Shares 17,495 Est. Cost $13.06 Unrealized —
ORCL ORACLE CORP COM 0.2%
Value ($000) $229 Shares 6,282 Est. Cost $34.00 Unrealized -3.5%
PEG PUBLIC SVC ENTERPRISE GROUP INC COM 0.2%
Value ($000) $227 Shares 5,867 Est. Cost $28.19 Unrealized 0.0%
TIP ISHARES TR TIPS BD ETF 0.2%
Value ($000) $225 Shares 2,055 Est. Cost $112.02 Unrealized —
— AMAZON COM INC 0.2%
Value ($000) $225 Shares 333 Est. Cost $675.68 Unrealized —
HELE HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 0.1%
Value ($000) $223 Shares 2,361 Est. Cost $88.27 Unrealized +13.3%
— NATIONAL INTERSTATE CORP COM 0.1%
Value ($000) $221 Shares 8,291 Est. Cost $28.05 Unrealized —
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.1%
Value ($000) $219 Shares 5,537 Est. Cost $38.92 Unrealized —
— CENTURYLINK INC COM 0.1%
Value ($000) $211 Shares 8,382 Est. Cost $29.37 Unrealized —
— CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095 0.1%
Value ($000) $208 Shares 5,323 Est. Cost $55.52 Unrealized —
BB BLACKBERRY LTD COM ISIN#CA09228F1036 0.1%
Value ($000) $204 Shares 22,000 Est. Cost $8.84 Unrealized -13.1%
CMCSA COMCAST CORP CL A 0.1%
Value ($000) $201 Shares 3,558 Est. Cost $23.76 Unrealized 0.0%
FDD FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS 0.1%
Value ($000) $188 Shares 15,411 Est. Cost $12.62 Unrealized —
MFC MANULIFE FINL CORP COM ISIN#CA56501R1064 0.1%
Value ($000) $187 Shares 12,509 Est. Cost $17.12 Unrealized -5.8%
— PIMCO DYNAMIC CREDIT INCOME FD COM SHS 0.1%
Value ($000) $186 Shares 10,320 Est. Cost $18.31 Unrealized —
— DREYFUS STRATEGIC MUN BD FD INC COM 0.1%
Value ($000) $182 Shares 22,584 Est. Cost $7.71 Unrealized —
— PERFICIENT INC COM 0.1%
Value ($000) $171 Shares 10,000 Est. Cost $15.20 Unrealized —
— FS INVT CORP COM 0.1%
Value ($000) $164 Shares 18,279 Est. Cost $8.97 Unrealized —
— UBS AG JERSEY BRH E TRACS LKD UBS BLOOMBERG CONSTANT MTY COMMODITY TOTAL RETURN 0.1%
Value ($000) $141 Shares 11,707 Est. Cost $13.36 Unrealized —
— BLACKROCK GLOBAL OPPORTUNITIES EQUITY TR COM 0.1%
Value ($000) $137 Shares 10,747 Est. Cost $12.75 Unrealized —
— DEUTSCHE HIGH INCOME OPPORTUNITIES FD INC COM 0.1%
Value ($000) $133 Shares 10,179 Est. Cost $13.07 Unrealized —
— ALCOA INC COM 0.1%
Value ($000) $126 Shares 12,779 Est. Cost $10.85 Unrealized —
— TORTOISE ENERGY INDEPENDENCE FD INC COM 0.1%
Value ($000) $114 Shares 10,114 Est. Cost $11.27 Unrealized —
— BOULDER GROWTH & INCOME FD INC COM 0.1%
Value ($000) $111 Shares 14,344 Est. Cost $8.58 Unrealized —
— FELCOR LODGING TR INC COM 0.1%
Value ($000) $110 Shares 15,000 Est. Cost $7.33 Unrealized —
— VEREIT INC COM 0.1%
Value ($000) $83 Shares 10,430 Est. Cost $7.96 Unrealized —
— SOUFUN HLDGS LTD ADR ISIN#US8360341080 0.0%
Value ($000) $74 Shares 10,000 Est. Cost $24.34 Unrealized —
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $73 Shares 10,780 Est. Cost $8.63 Unrealized 0.0%
— FIVE STAR QUALITY CARE INC COM 0.0%
Value ($000) $68 Shares 21,361 Est. Cost $4.14 Unrealized —
AG FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 0.0%
Value ($000) $60 Shares 18,400 Est. Cost $7.38 Unrealized -54.5%
LYG LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 0.0%
Value ($000) $44 Shares 10,000 Est. Cost $5.16 Unrealized —
— HORSEHEAD HLDG CORP COM 0.0%
Value ($000) $35 Shares 17,000 Est. Cost $2.06 Unrealized —
— AK STEEL HOLDING CO 0.0%
Value ($000) $31 Shares 13,995 Est. Cost $5.93 Unrealized —
— MEDOVEX CORP COM 0.0%
Value ($000) $13 Shares 12,000 Est. Cost $4.08 Unrealized —