Location: Portland, OR
CIK: 0001569638 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Feb 24, 2016
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | * BERKSHIRE HATHAWAY INC DEL CL B NEW | 55,730 | $7.585M | 5.1% | $149.70 | — | NEW | 84670702 |
| — | * APPLE INC COM | 41,576 | $5.215M | 3.5% | $110.38 | — | COM | 37833100 |
| RWO | * SPDR INDEX SHS FDS DJ GLB RL ES ETF | 112,949 | $5.175M | 3.5% | $47.07 | — | ETF | 78463X749 |
| — | * UNITED TECHNOLOGIES CORP COM | 45,571 | $5.055M | 3.4% | $115.18 | — | COM | 913017109 |
| AGO | * ASSURED GUARANTY LTD COM | 178,216 | $4.275M | 2.9% | $20.40 | +13.7% | COM | G0585R106 |
| XOM | * EXXON MOBIL CORP COM | 48,291 | $4.018M | 2.7% | $59.37 | -8.5% | COM | 30231G102 |
| IWB | * ISHARES TR RUS 1000 ETF | 31,663 | $3.674M | 2.5% | $105.11 | — | ETF | 464287622 |
| PG | * PROCTER & GAMBLE CO COM | 42,778 | $3.347M | 2.2% | $62.15 | -3.5% | COM | 742718109 |
| — | * GENERAL ELECTRIC CO COM | 93,202 | $2.476M | 1.7% | $26.86 | — | COM | 369604103 |
| VEU | * VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 48,095 | $2.335M | 1.6% | $50.92 | — | Equity | 922042775 |
| AGG | * ISHARES TR CORE US AGGBD ET | 18,487 | $2.011M | 1.3% | $110.28 | — | ET | 464287226 |
| F | * FORD MTR CO DEL COM PAR $0.01 | 128,182 | $1.924M | 1.3% | $8.98 | -2.6% | Equity | 345370860 |
| — | FIRST CONN BANCORP INC MD COM | 120,000 | $1.904M | 1.3% | $16.05 | — | COM | 319850103 |
| — | * POWERSHARES ETF TRUST FTSE RAFI 1000 | 20,261 | $1.837M | 1.2% | $85.59 | — | Equity | 73935X583 |
| EBAY | * EBAY INC COM | 29,887 | $1.8M | 1.2% | $19.76 | +12.3% | COM | 278642103 |
| VIG | * VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 20,687 | $1.626M | 1.1% | $77.15 | — | ETF | 921908844 |
| HON | * HONEYWELL INTL INC COM | 15,267 | $1.557M | 1.0% | $66.29 | +12.8% | COM | 438516106 |
| KO | * COCA COLA CO COM | 39,467 | $1.548M | 1.0% | $27.86 | +4.2% | COM | 191216100 |
| CVX | * CHEVRON CORP NEW COM | 15,860 | $1.53M | 1.0% | $72.12 | -7.9% | COM | 166764100 |
| DLN | * WISDOMTREE TR LARGECAP DIVID | 20,744 | $1.504M | 1.0% | $70.79 | — | ETF | 97717W307 |
| PEP | * PEPSICO INC COM | 16,046 | $1.498M | 1.0% | $65.02 | +6.6% | COM | 713448108 |
| SHY | * ISHARES TR 1-3 YR TR BD ETF | 17,040 | $1.446M | 1.0% | $81.83 | — | ETF | 464287457 |
| CSCO | * CISCO SYS INC COM | 52,466 | $1.441M | 1.0% | $16.36 | +26.1% | COM | 17275R102 |
| JNJ | * JOHNSON & JOHNSON COM | 14,713 | $1.434M | 1.0% | $73.20 | +1.8% | COM | 478160104 |
| — | * ISHARES GOLD TRUST ISHARES | 124,443 | $1.411M | 0.9% | $11.60 | — | Equity | 464285105 |
| — | * B/E AEROSPACE INC COM | 25,500 | $1.4M | 0.9% | $58.66 | — | COM | 73302101 |
| SDY | * SPDR SERIES TRUST S&P DIVID ETF | 18,046 | $1.375M | 0.9% | $73.55 | — | ETF | 78464A763 |
| IBM | * INTERNATIONAL BUSINESS MACHS COM | 8,429 | $1.371M | 0.9% | $109.82 | -6.2% | COM | 459200101 |
| ISCV | ISHARES MRNING SM CP ETF | 10,348 | $1.303M | 0.9% | $120.66 | — | ETF | 464288703 |
| IWD | * ISHARES TR RUS 1000 VAL ETF | 12,100 | $1.248M | 0.8% | $100.78 | — | ETF | 464287598 |
| IMCG | ISHARES MRGSTR MD CP GRW | 7,540 | $1.241M | 0.8% | $145.77 | — | Equity | 464288307 |
| VCSH | * VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 15,589 | $1.241M | 0.8% | $79.75 | — | Equity | 92206C409 |
| MSFT | * MICROSOFT CORP COM | 27,396 | $1.21M | 0.8% | $33.19 | +18.4% | COM | 594918104 |
| TGT | * TARGET CORP COM | 14,258 | $1.164M | 0.8% | $44.94 | +31.4% | COM | 87612E106 |
| ISCG | ISHARES MRGSTR SM CP GR | 7,950 | $1.153M | 0.8% | $132.45 | — | ETF | 464288604 |
| JPM | * JPMORGAN CHASE & CO COM | 16,305 | $1.105M | 0.7% | $41.14 | +19.4% | COM | 46625H100 |
| IMCV | ISHARES MRGSTR MD CP VAL | 8,505 | $1.052M | 0.7% | $114.33 | — | ETF | 464288406 |
| — | * GOOGLE INC CL A | 1,865 | $1.007M | 0.7% | $682.23 | — | Equity | 38259P508 |
| ACN | * ACCENTURE PLC IRELAND SHS CLASS A | 10,241 | $991K | 0.7% | $66.35 | +21.6% | Equity | G1151C101 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 9,153 | $971K | 0.6% | $106.21 | — | ETF | 78464A300 |
| VNQ | * VANGUARD INDEX FDS REIT ETF | 12,849 | $960K | 0.6% | $64.27 | — | ETF | 922908553 |
| — | * POWERSHARES ETF TRUST DYNA BUYBK ACH | 19,485 | $947K | 0.6% | $48.04 | — | ETF | 73935X286 |
| DIS | * DISNEY WALT CO COM DISNEY | 8,122 | $927K | 0.6% | $75.14 | +33.1% | Equity | 254687106 |
| META | * FACEBOOK INC CL A | 10,563 | $906K | 0.6% | $53.46 | +51.7% | Equity | 30303M102 |
| — | WISDOMTREE TR TTL EARNING FD | 11,950 | $881K | 0.6% | $70.64 | — | FD | 97717W596 |
| — | POWERSHARES ETF TRUST FTSE US1500 SM | 8,370 | $868K | 0.6% | $98.30 | — | Equity | 73935X567 |
| WFC | * WELLS FARGO & CO NEW COM | 15,257 | $858K | 0.6% | $36.54 | +13.2% | COM | 949746101 |
| MRK | * MERCK & CO INC NEW COM | 14,931 | $850K | 0.6% | $39.17 | +2.7% | COM | 58933Y105 |
| KMI | * KINDER MORGAN INC DEL COM | 21,998 | $845K | 0.6% | $22.40 | +8.6% | COM | 49456B101 |
| — | * CIGNA CORPORATION COM | 5,201 | $843K | 0.6% | $90.98 | — | COM | 125509109 |
| T | * AT&T INC COM | 23,567 | $837K | 0.6% | $11.44 | +6.8% | COM | 00206R102 |
| ECL | * ECOLAB INC COM | 7,275 | $823K | 0.6% | $94.31 | +8.4% | COM | 278865100 |
| ABBV | * ABBVIE INC COM | 11,677 | $785K | 0.5% | $35.45 | +19.4% | COM | 00287Y109 |
| — | * DU PONT E I DE NEMOURS & CO COM | 12,014 | $768K | 0.5% | $59.59 | — | COM | 263534109 |
| — | * BOEING CO COM | 5,489 | $761K | 0.5% | $130.29 | — | COM | 97023105 |
| — | * BARCLAYS BK PLC IPSP CROIL ETN | 63,104 | $760K | 0.5% | $10.06 | — | ETN | 06738C786 |
| — | * FIRST NIAGARA FINL GP INC COM | 77,000 | $727K | 0.5% | $8.84 | — | COM | 33582V108 |
| IWF | * ISHARES TR RUS 1000 GRW ETF | 6,990 | $692K | 0.5% | $89.87 | — | ETF | 464287614 |
| IGE | * ISHARES TR NA NAT RES | 19,084 | $692K | 0.5% | $44.10 | — | Equity | 464287374 |
| VZ | * VERIZON COMMUNICATIONS INC COM | 14,754 | $688K | 0.5% | $26.94 | +5.1% | COM | 92343V104 |
| MCD | * MCDONALDS CORP COM | 7,089 | $674K | 0.5% | $74.40 | -0.3% | COM | 580135101 |
| C | * CITIGROUP INC COM NEW | 11,959 | $661K | 0.4% | $37.33 | +8.6% | NEW | 172967424 |
| WMT | * WAL-MART STORES INC COM | 9,233 | $655K | 0.4% | $20.69 | +0.9% | COM | 931142103 |
| MMM | * 3M CO COM | 4,230 | $653K | 0.4% | $85.45 | +11.0% | COM | 88579Y101 |
| — | POWERSHARES GLOBAL ETF TRUST EX US SML PORT | 23,027 | $648K | 0.4% | $28.01 | — | ETF | 73936T771 |
| VAW | * VANGUARD WORLD FDS MATERIALS ETF | 6,011 | $647K | 0.4% | $101.11 | — | ETF | 92204A801 |
| ITW | * ILLINOIS TOOL WKS INC COM | 7,025 | $645K | 0.4% | $65.49 | +13.0% | COM | 452308109 |
| HD | * HOME DEPOT INC COM | 5,736 | $637K | 0.4% | $60.73 | +43.4% | COM | 437076102 |
| LQD | * ISHARES TR IBOXX INV CP ETF | 5,416 | $627K | 0.4% | $112.22 | — | ETF | 464287242 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF | 24,547 | $625K | 0.4% | $25.90 | — | ETF | 18383Q879 |
| SYK | * STRYKER CORP COM | 6,493 | $620K | 0.4% | $65.25 | +28.4% | COM | 863667101 |
| — | POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US | 15,149 | $617K | 0.4% | $43.26 | — | ETF | 73936T789 |
| IWS | * ISHARES TR RUS MDCP VAL ETF | 8,074 | $596K | 0.4% | $70.59 | — | ETF | 464287473 |
| INTC | * INTEL CORP COM | 19,316 | $587K | 0.4% | $20.47 | +22.6% | COM | 458140100 |
| — | * GOOGLE INC CL C | 1,126 | $586K | 0.4% | $573.40 | — | Equity | 38259P706 |
| — | * BANK AMER CORP COM | 34,219 | $582K | 0.4% | $17.88 | — | COM | 60505104 |
| — | * AIR PRODS & CHEMS INC COM | 4,248 | $581K | 0.4% | $144.32 | — | COM | 9158106 |
| VTI | * VANGUARD INDEX FDS TOTAL STK MKT | 5,373 | $575K | 0.4% | $95.94 | — | ETF | 922908769 |
| — | * SPDR SERIES TRUST BRC HGH YLD BD | 14,814 | $569K | 0.4% | $40.04 | — | ETF | 78464A417 |
| EFA | * ISHARES TR MSCI EAFE ETF | 8,879 | $564K | 0.4% | $67.38 | — | ETF | 464287465 |
| PFE | * PFIZER INC COM | 16,426 | $551K | 0.4% | $17.75 | +17.0% | COM | 717081103 |
| DPZ | * DOMINOS PIZZA INC COM | 4,844 | $549K | 0.4% | $66.64 | +43.7% | COM | 25754A201 |
| LOW | * LOWES COS INC COM | 8,098 | $542K | 0.4% | $46.80 | +25.7% | COM | 548661107 |
| DHR | * DANAHER CORP DEL COM | 6,302 | $539K | 0.4% | $31.10 | +12.1% | COM | 235851102 |
| QCOM | * QUALCOMM INC COM | 8,253 | $517K | 0.3% | $52.73 | -4.6% | COM | 747525103 |
| — | * ISHARES MSCI TAIWAN ETF | 31,816 | $502K | 0.3% | $15.12 | — | ETF | 464286731 |
| — | * ABBOTT LABS COM | 10,215 | $501K | 0.3% | $45.18 | — | COM | 2824100 |
| CVS | * CVS HEALTH CORP COM | 4,765 | $500K | 0.3% | $62.13 | +21.1% | COM | 126650100 |
| IVW | * ISHARES TR S&P 500 GRWT ETF | 4,369 | $497K | 0.3% | $100.03 | — | ETF | 464287309 |
| MET | * METLIFE INC COM | 8,760 | $490K | 0.3% | $31.82 | +4.1% | COM | 59156R108 |
| IVV | * ISHARES TR CORE S&P500 ETF | 2,315 | $480K | 0.3% | $189.77 | — | ETF | 464287200 |
| CAT | * CATERPILLAR INC DEL COM | 5,658 | $480K | 0.3% | $71.59 | -8.0% | COM | 149123101 |
| IWR | * ISHARES TR RUS MID-CAP ETF | 2,808 | $478K | 0.3% | $159.98 | — | ETF | 464287499 |
| VOO | * VANGUARD INDEX FDS S&P 500 ETF SHS | 2,522 | $476K | 0.3% | $180.42 | — | SHS | 922908363 |
| DVY | * ISHARES TR SELECT DIVID ETF | 6,271 | $471K | 0.3% | $75.15 | — | ETF | 464287168 |
| SLV | * ISHARES SILVER TRUST ISHARES | 30,550 | $459K | 0.3% | $15.61 | — | Equity | 46428Q109 |
| — | * JPMORGAN CHASE & CO ALERIAN ML ETN | 11,561 | $458K | 0.3% | $51.42 | — | ETN | 46625H365 |
| VTV | * VANGUARD INDEX FDS VALUE ETF | 5,481 | $457K | 0.3% | $81.04 | — | ETF | 922908744 |
| — | * LEUCADIA NATL CORP COM | 18,769 | $456K | 0.3% | $26.06 | — | COM | 527288104 |
| EWC | * ISHARES MSCI CDA ETF | 16,884 | $450K | 0.3% | $28.89 | — | ETF | 464286509 |
| TMO | * THERMO FISHER SCIENTIFIC INC COM | 3,451 | $448K | 0.3% | $113.55 | +11.2% | COM | 883556102 |
| SCHH | * SCHWAB STRATEGIC TR US REIT ETF | 11,835 | $430K | 0.3% | $38.92 | — | ETF | 808524847 |
| BABA | * ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,145 | $423K | 0.3% | $82.73 | — | ADS | 01609W102 |
| HYG | * ISHARES IBOXX HI YD ETF | 4,688 | $416K | 0.3% | $93.55 | — | ETF | 464288513 |
| — | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $410K | 0.3% | $215500.00 | — | Equity | 84670108 |
| UNH | * UNITEDHEALTH GROUP INC COM | 3,364 | $410K | 0.3% | $65.98 | +50.9% | COM | 91324P102 |
| — | * AUTOMATIC DATA PROCESSING IN COM | 5,030 | $404K | 0.3% | $84.37 | — | COM | 53015103 |
| CTSH | * COGNIZANT TECHNOLOGY SOLUTIO CL A | 6,580 | $402K | 0.3% | $42.92 | +29.7% | Equity | 192446102 |
| BND | * VANGUARD BD INDEX FD INC TOTAL BND MRKT | 4,929 | $401K | 0.3% | $81.12 | — | ETF | 921937835 |
| SLB | * SCHLUMBERGER LTD COM | 4,640 | $400K | 0.3% | $67.50 | -1.1% | COM | 806857108 |
| — | * RYDEX ETF TRUST GUG S&P MC400 PG | 2,981 | $394K | 0.3% | $123.42 | — | ETF | 78355W601 |
| MDT | * MEDTRONIC PLC SHS | 5,307 | $393K | 0.3% | $58.10 | +1.2% | SHS | G5960L103 |
| UPS | * UNITED PARCEL SERVICE INC CL B | 4,038 | $391K | 0.3% | $65.19 | +3.9% | Equity | 911312106 |
| JAZZ | * JAZZ PHARMACEUTICALS PLC SHS USD | 2,201 | $388K | 0.3% | $152.07 | +18.1% | Equity | G50871105 |
| — | * POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT | 20,047 | $386K | 0.3% | $19.91 | — | Equity | 73936T763 |
| — | NEXPOINT CR STRATEGIES FD COM | 52,649 | $386K | 0.3% | $7.33 | — | COM | 65340G106 |
| IDGT | * ISHARES TR NA TEC MULTM ETF | 10,068 | $383K | 0.3% | $33.01 | — | ETF | 464287531 |
| IWN | * ISHARES TR RUS 2000 VAL ETF | 3,662 | $373K | 0.2% | $100.08 | — | ETF | 464287630 |
| IWV | * ISHARES TR RUSSELL 3000 ETF | 2,977 | $369K | 0.2% | $116.26 | — | ETF | 464287689 |
| FTEC | FIDELITY MSCI INFO TECH I | 11,436 | $366K | 0.2% | $31.72 | — | ETF | 316092808 |
| — | * GLAXOSMITHKLINE PLC SPONSORED ADR | 8,728 | $364K | 0.2% | $49.24 | — | ADR | 37733W105 |
| — | * COLUMBIA PPTY TR INC COM NEW | 14,703 | $361K | 0.2% | $25.48 | — | NEW | 198287203 |
| WAFD | * WASHINGTON FED INC COM | 15,324 | $358K | 0.2% | $15.50 | +5.7% | COM | 938824109 |
| GLD | * SPDR GOLD TRUST GOLD SHS | 3,146 | $354K | 0.2% | $101.62 | — | SHS | 78463V107 |
| EEM | * ISHARES TR MSCI EMG MKT ETF | 8,890 | $352K | 0.2% | $42.39 | — | ETF | 464287234 |
| V | * VISA INC COM CL A | 5,200 | $349K | 0.2% | $58.00 | +8.5% | Equity | 92826C839 |
| FFIV | * F5 NETWORKS INC COM | 2,874 | $346K | 0.2% | $124.57 | -1.3% | COM | 315616102 |
| DEM | * WISDOMTREE TR EMERG MKTS ETF | 7,900 | $343K | 0.2% | $49.11 | — | ETF | 97717W315 |
| MDY | * SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 1,248 | $341K | 0.2% | $260.82 | — | ETF | 78467Y107 |
| — | * HCP INC COM | 8,838 | $322K | 0.2% | $41.44 | — | COM | 40414L109 |
| — | * CYTEC INDS INC COM | 5,310 | $321K | 0.2% | $46.22 | — | COM | 232820100 |
| — | * FAMILY DLR STORES INC COM | 4,000 | $315K | 0.2% | $79.25 | — | COM | 307000109 |
| VWO | * VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 7,658 | $313K | 0.2% | $43.83 | — | ETF | 922042858 |
| MUB | * ISHARES NAT AMT FREE BD | 2,892 | $313K | 0.2% | $109.91 | — | ETF | 464288414 |
| TIP | * ISHARES TR TIPS BD ETF | 2,769 | $310K | 0.2% | $112.02 | — | ETF | 464287176 |
| CL | * COLGATE PALMOLIVE CO COM | 4,610 | $302K | 0.2% | $53.68 | -1.3% | COM | 194162103 |
| VB | * VANGUARD INDEX FDS SMALL CP ETF | 2,453 | $298K | 0.2% | $109.94 | — | ETF | 922908751 |
| VV | * VANGUARD INDEX FDS LARGE CAP ETF | 3,129 | $297K | 0.2% | $70.64 | — | ETF | 922908637 |
| JOE | * ST JOE CO COM | 19,121 | $297K | 0.2% | $21.14 | -20.7% | COM | 790148100 |
| — | * ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 5,673 | $296K | 0.2% | $57.21 | — | Equity | 29273R109 |
| — | * POWERSHARES DB CMDTY IDX TRA UNIT BEN INT | 16,100 | $290K | 0.2% | $18.01 | — | Equity | 73935S105 |
| BMY | * BRISTOL MYERS SQUIBB CO COM | 4,195 | $279K | 0.2% | $33.64 | +36.8% | COM | 110122108 |
| — | * CENTURYLINK INC COM | 9,466 | $278K | 0.2% | $29.37 | — | COM | 156700106 |
| RWX | * SPDR INDEX SHS FDS DJ INTL RL ETF | 6,585 | $276K | 0.2% | $41.28 | — | ETF | 78463X863 |
| MU | * MICRON TECHNOLOGY INC COM | 14,493 | $273K | 0.2% | $21.81 | +19.3% | COM | 595112103 |
| — | * BP PLC SPONSORED ADR | 6,799 | $272K | 0.2% | $40.01 | — | ADR | 55622104 |
| SPY | * SPDR S&P 500 ETF TR TR UNIT | 1,293 | $266K | 0.2% | $189.79 | — | UNIT | 78462F103 |
| FE | * FIRSTENERGY CORP COM | 8,182 | $266K | 0.2% | $21.09 | +6.3% | COM | 337932107 |
| WPC | * W P CAREY INC COM | 4,500 | $265K | 0.2% | $58.89 | — | COM | 92936U109 |
| UNP | * UNION PAC CORP COM | 2,766 | $264K | 0.2% | $84.09 | -2.5% | COM | 907818108 |
| DAL | * DELTA AIR LINES INC DEL COM NEW | 6,431 | $264K | 0.2% | $36.49 | +5.2% | NEW | 247361702 |
| — | * DTS INC COM | 8,624 | $263K | 0.2% | $30.76 | — | COM | 23335C101 |
| IWP | * ISHARES TR RUS MD CP GR ETF | 2,630 | $255K | 0.2% | $84.41 | — | ETF | 464287481 |
| BOND | * PIMCO ETF TR TTL RTN ACTV ETF | 2,371 | $254K | 0.2% | $107.13 | — | ETF | 72201R775 |
| STPZ | PIMCO ETF TR 1-5 US TIP IDX | 4,730 | $247K | 0.2% | $51.80 | — | Equity | 72201R205 |
| XBIT | XBIOTECH INC COM ADDED | 13,500 | $244K | 0.2% | $17.87 | 0.0% | ADDED | 98400H102 |
| — | * CHICAGO BRIDGE & IRON CO N V COM | 4,842 | $242K | 0.2% | $57.10 | — | COM | 167250109 |
| GILD | * GILEAD SCIENCES INC COM | 2,061 | $241K | 0.2% | $75.98 | 0.0% | COM | 375558103 |
| HELE | * HELEN OF TROY CORP LTD COM | 2,397 | $234K | 0.2% | $87.97 | 0.0% | COM | G4388N106 |
| EMR | * EMERSON ELEC CO COM | 4,201 | $233K | 0.2% | $48.30 | -8.4% | COM | 291011104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 17,308 | $232K | 0.2% | $13.40 | — | COM | 65341D102 |
| — | NATIONAL INTERSTATE CORP COM | 8,439 | $231K | 0.2% | $28.05 | — | COM | 63654U100 |
| — | * ROYAL DUTCH SHELL PLC SPONS ADR A | 3,966 | $226K | 0.2% | $59.65 | — | Equity | 780259206 |
| SBUX | * STARBUCKS CORP COM | 4,165 | $223K | 0.1% | $40.92 | 0.0% | COM | 855244109 |
| COP | * CONOCOPHILLIPS COM | 3,636 | $223K | 0.1% | $46.39 | 0.0% | COM | 20825C104 |
| DWM | WISDOMTREE TR DEFA FD | 4,219 | $215K | 0.1% | $55.93 | — | FD | 97717W703 |
| — | GLOBAL NET LEASE INC COM ADDED | 24,263 | $214K | 0.1% | $8.82 | — | ADDED | 379378102 |
| YUM | * YUM BRANDS INC COM | 2,370 | $214K | 0.1% | $51.97 | 0.0% | COM | 988498101 |
| BSV | * VANGUARD BD INDEX FD INC SHORT TRM BOND | 2,665 | $214K | 0.1% | $80.19 | — | BOND | 921937827 |
| IHE | ISHARES U.S. PHARMA ETF | 1,218 | $213K | 0.1% | $172.41 | — | ETF | 464288836 |
| — | * ALASKA AIR GROUP INC COM | 3,288 | $212K | 0.1% | $66.30 | — | COM | 11659109 |
| ORCL | * ORACLE CORP COM | 5,122 | $206K | 0.1% | $34.25 | +8.0% | COM | 68389X105 |
| MOS | * MOSAIC CO NEW COM | 4,359 | $204K | 0.1% | $37.51 | -2.2% | COM | 61945C103 |
| BCE | * BCE INC COM NEW | 4,800 | $204K | 0.1% | $23.65 | -0.3% | NEW | 05534B760 |
| — | EATON VANCE ENHANCED EQ INC COM | 15,497 | $203K | 0.1% | $13.10 | — | COM | 278274105 |
| VBK | * VANGUARD INDEX FDS SML CP GRW ETF | 1,508 | $202K | 0.1% | $122.94 | — | ETF | 922908595 |
| IWO | * ISHARES TR RUS 2000 GRW ETF | 1,297 | $200K | 0.1% | $151.35 | — | ETF | 464287648 |
| GLW | * CORNING INC COM | 10,106 | $199K | 0.1% | $12.17 | +32.4% | COM | 219350105 |
| — | * ANNALY CAP MGMT INC COM | 21,283 | $196K | 0.1% | $10.81 | — | COM | 35710409 |
| — | * PERFICIENT INC COM | 10,000 | $192K | 0.1% | $15.20 | — | COM | 71375U101 |
| MFC | * MANULIFE FINL CORP COM | 10,006 | $186K | 0.1% | $17.21 | +8.0% | COM | 56501R106 |
| BB | * BLACKBERRY LTD COM | 22,000 | $180K | 0.1% | $8.84 | +9.6% | COM | 09228F103 |
| — | DREYFUS STRATEGIC MUN BD FD COM | 22,319 | $171K | 0.1% | $7.71 | — | COM | 26202F107 |
| FDD | * FIRST TR STOXX EURO DIV FD COMMON SHS | 11,620 | $149K | 0.1% | $12.82 | — | SHS | 33735T109 |
| — | BOULDER GROWTH & INCOME FD I COM | 14,344 | $121K | 0.1% | $8.58 | — | COM | 101507101 |
| — | * ALCOA INC COM | 10,337 | $115K | 0.1% | $11.13 | — | COM | 13817101 |
| — | * FIVE STAR QUALITY CARE INC COM | 22,871 | $110K | 0.1% | $4.17 | — | COM | 33832D106 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 10,353 | $99,000 | 0.1% | $9.68 | — | COM | 09253R105 |
| — | BLACKROCK ENHANCED EQT DIV T COM | 12,017 | $96,000 | 0.1% | $7.99 | — | COM | 09251A104 |
| — | * SOUFUN HLDGS LTD ADR | 10,000 | $84,000 | 0.1% | $24.34 | — | ADR | 836034108 |
| LYG | * LLOYDS BANKING GROUP PLC SPONSORED ADR | 14,000 | $76,000 | 0.1% | $5.16 | — | ADR | 539439109 |
| AG | * FIRST MAJESTIC SILVER CORP COM | 14,900 | $72,000 | 0.0% | $8.51 | -41.1% | COM | 32076V103 |
| — | * AK STL HLDG CORP COM | 13,995 | $54,000 | 0.0% | $5.93 | — | COM | 1547108 |
| — | MEDOVEX CORP COM | 12,000 | $48,000 | 0.0% | $4.08 | — | COM | 58504H101 |
| — | * ARCH COAL INC COM | 10,040 | $3,000 | 0.0% | $1.79 | — | COM | 39380100 |