Location: Portland, OR
CIK: 0001569638 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 23, 2016
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 65,885 | $7.448M | 3.4% | $113.05 | $106.88 | — | COM | 37833100 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 147,572 | $7.352M | 3.3% | $49.82 | $46.48 | +7.2% | ETF | 78463X749 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 32,095 | $6.942M | 3.2% | $216.30 | $206.12 | +4.9% | ETF | 78462F103 |
| — | BERKSHIRE HATHAWAY INC DEL NEW | 45,985 | $6.643M | 3.0% | $144.46 | $149.70 | — | CL B | 84670702 |
| AGO | ASSURED GUARANTY LTD | 178,216 | $4.945M | 2.3% | $27.75 * | $20.40 | +16.3% | COM | G0585R106 |
| — | UNITED TECHNOLOGIES CORP | 46,087 | $4.682M | 2.1% | $101.59 | $113.83 | — | COM | 913017109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 94,188 | $4.279M | 1.9% | $45.43 | $46.82 | -3.0% | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 45,056 | $3.933M | 1.8% | $87.29 * | $59.19 | -2.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 43,691 | $3.921M | 1.8% | $89.74 * | $61.88 | +12.9% | COM | 742718109 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 33,066 | $3.497M | 1.6% | $105.76 * | $52.79 | +0.2% | ETF | 464288646 |
| IWB | ISHARES TR RUS 1000 ETF | 28,101 | $3.385M | 1.5% | $120.46 | $101.32 | +18.9% | ETF | 464287622 |
| — | GENERAL ELECTRIC CO | 114,231 | $3.384M | 1.5% | $29.62 | $27.09 | — | COM | 369604103 |
| VTI | VANGUARD INDEX FDS | 28,793 | $3.206M | 1.5% | $111.35 | $108.66 | +2.5% | TOTAL STK MKT | 922908769 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 22,838 | $2.711M | 1.2% | $118.71 | $117.28 | — | UNIT | 73935A104 |
| CVX | CHEVRON CORP NEW | 23,270 | $2.395M | 1.1% | $102.92 * | $67.13 | +3.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 20,068 | $2.371M | 1.1% | $118.15 * | $74.88 | +22.1% | COM | 478160104 |
| — | FIRST CONN BANCORP INC MD | 120,000 | $2.135M | 1.0% | $17.79 | $16.05 | — | COM | 319850103 |
| — | POTASH CORP SASK INC | 126,840 | $2.07M | 0.9% | $16.32 | $16.24 | — | COM | 73755L107 |
| PEP | PEPSICO INC | 19,008 | $2.068M | 0.9% | $108.80 * | $67.68 | +21.5% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 30,139 | $2.007M | 0.9% | $66.59 * | $43.97 | +18.1% | COM | 46625H100 |
| — | POWERSHARES ETF TRUST FTSE RAFI 1000 | 19,741 | $1.848M | 0.8% | $93.61 | $85.59 | — | ETF | 73935X583 |
| WMT | WAL-MART STORES INC | 25,095 | $1.81M | 0.8% | $72.13 * | $18.79 | +9.0% | COM | 931142103 |
| GOOGL | ALPHABET INC CAP STK | 2,206 | $1.774M | 0.8% | $804.17 * | $36.73 | +8.6% | CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 30,568 | $1.761M | 0.8% | $57.61 * | $35.94 | +43.2% | COM | 594918104 |
| — | ISHARES GOLD TRUST | 136,619 | $1.734M | 0.8% | $12.69 | $11.64 | — | ISHARES | 464285105 |
| HON | HONEYWELL INTL INC | 14,270 | $1.664M | 0.8% | $116.61 * | $66.29 | +30.5% | COM | 438516106 |
| KO | COCA COLA CO | 38,651 | $1.636M | 0.7% | $42.33 * | $28.46 | +11.2% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 19,410 | $1.629M | 0.7% | $83.93 | $75.91 | +10.6% | ETF | 921908844 |
| CSCO | CISCO SYS INC | 50,179 | $1.592M | 0.7% | $31.73 * | $17.13 | +38.8% | COM | 17275R102 |
| — | ISHARES GL MET&MINPR ETF | 135,751 | $1.584M | 0.7% | $11.67 | $10.07 | — | ETF | 464286368 |
| META | FACEBOOK INC | 12,203 | $1.565M | 0.7% | $128.25 | $68.29 | +86.5% | CL A | 30303M102 |
| TBF | PROSHARES TR | 74,518 | $1.565M | 0.7% | $21.00 | $20.92 | +0.4% | SHRT 20+YR TRE | 74347X849 |
| F | FORD MTR CO DEL PAR $0.01 | 128,438 | $1.55M | 0.7% | $12.07 * | $8.83 | -16.5% | COM | 345370860 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 14,184 | $1.517M | 0.7% | $106.95 | $102.57 | +4.2% | ETF | 92204A801 |
| IGE | ISHARES TR | 43,926 | $1.514M | 0.7% | $34.47 | $36.32 | -5.1% | NA NAT RES | 464287374 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 17,016 | $1.476M | 0.7% | $86.74 | $73.67 | +17.7% | ETF | 922908553 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 16,924 | $1.428M | 0.7% | $84.38 | $72.71 | +16.0% | ETF | 78464A763 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,302 | $1.394M | 0.6% | $80.57 | $80.00 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| — | B/E AEROSPACE INC | 25,500 | $1.317M | 0.6% | $51.65 | $58.66 | — | COM | 73302101 |
| T | AT&T INC | 30,972 | $1.258M | 0.6% | $40.62 * | $11.75 | +34.7% | COM | 00206R102 |
| IJH | ISHARES TR CORE S&P MCP ETF | 8,095 | $1.252M | 0.6% | $154.66 * | $30.51 | +1.4% | ETF | 464287507 |
| ISCV | ISHARES TR MRNING SM CP ETF | 9,267 | $1.209M | 0.6% | $130.46 * | $38.62 | +12.6% | ETF | 464288703 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,428 | $1.18M | 0.5% | $158.86 * | $109.82 | -7.0% | COM | 459200101 |
| TLT | ISHARES TR 20 YR TR BD ETF | 8,470 | $1.165M | 0.5% | $137.54 | $134.92 | +1.9% | ETF | 464287432 |
| PYPL | PAYPAL HLDGS INC | 28,187 | $1.155M | 0.5% | $40.98 | $35.85 | +14.0% | COM | 70450Y103 |
| AOM | ISHARES MODERT ALLOC ETF | 31,991 | $1.155M | 0.5% | $36.10 | $34.54 | +4.5% | ETF | 464289875 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 9,137 | $1.135M | 0.5% | $124.22 | $113.60 | +9.3% | ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 11,591 | $1.127M | 0.5% | $97.23 * | $58.20 | +4.8% | COM | 718172109 |
| — | CENTRAL FD CDA LTD | 78,763 | $1.092M | 0.5% | $13.86 | $13.88 | — | CL A | 153501101 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 12,797 | $1.088M | 0.5% | $85.02 | $84.80 | +0.3% | ETF | 464287457 |
| MRK | MERCK & CO INC | 17,134 | $1.069M | 0.5% | $62.39 * | $39.05 | +14.7% | COM | 58933Y105 |
| GOOG | ALPHABET INC CAP STK | 1,344 | $1.045M | 0.5% | $777.53 * | $35.60 | +8.4% | CL C | 02079K107 |
| IMCV | ISHARES TR | 7,750 | $1.039M | 0.5% | $134.06 * | $36.68 | +21.8% | MRGSTR MD CP VAL | 464288406 |
| ISCG | ISHARES TR | 7,185 | $1.035M | 0.5% | $144.05 * | $21.22 | +13.2% | MRGSTR SM CP GR | 464288604 |
| AOK | ISHARES CONSER ALLOC ETF | 30,956 | $1.033M | 0.5% | $33.37 | $31.92 | +4.6% | ETF | 464289883 |
| ACN | ACCENTURE PLC IRELAND | 8,347 | $1.02M | 0.5% | $122.20 * | $66.35 | +58.7% | SHS CLASS A | G1151C101 |
| MUB | ISHARES TR NATIONAL MUN ETF | 9,034 | $1.019M | 0.5% | $112.80 | $110.13 | +2.4% | ETF | 464288414 |
| MO | ALTRIA GROUP INC | 15,999 | $1.012M | 0.5% | $63.25 * | $31.35 | +6.3% | COM | 02209S103 |
| ISTB | ISHARES TR CORE ST USDB ETF | 19,734 | $1M | 0.5% | $50.67 | $50.64 | +0.0% | ETF | 46432F859 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 11,471 | $998K | 0.5% | $87.00 | $80.66 | +7.9% | ETF | 922908744 |
| DLN | WISDOMTREE TR | 12,966 | $998K | 0.5% | $76.97 * | $34.50 | +11.6% | LARGECAP DIVID | 97717W307 |
| DIS | DISNEY WALT CO DISNEY | 10,737 | $997K | 0.5% | $92.86 * | $79.50 | +8.4% | COM | 254687106 |
| HDV | ISHARES TR CORE HIGH DV ETF | 12,047 | $979K | 0.4% | $81.27 * | $15.23 | +6.7% | ETF | 46429B663 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 9,195 | $971K | 0.4% | $105.60 | $99.16 | +6.5% | ETF | 464287598 |
| AGG | ISHARES TR | 8,377 | $942K | 0.4% | $112.45 | $110.54 | +1.7% | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES INC | 11,680 | $924K | 0.4% | $79.11 * | $64.06 | -11.7% | COM | 375558103 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 9,374 | $916K | 0.4% | $97.72 | $92.00 | +6.2% | ETF | 92204A306 |
| — | POWERSHARES ETF TRUST FTSE US1500 SM | 8,558 | $902K | 0.4% | $105.40 | $98.38 | — | ETF | 73935X567 |
| — | WISDOMTREE TR | 11,950 | $896K | 0.4% | $74.98 | $70.64 | — | TTL EARNING FD | 97717W596 |
| ECL | ECOLAB INC | 7,116 | $866K | 0.4% | $121.70 * | $94.31 | +16.8% | COM | 278865100 |
| DHT | DHT HOLDINGS INC | 205,000 | $859K | 0.4% | $4.19 * | $2.73 | -18.5% | SHS NEW | Y2065G121 |
| ITW | ILLINOIS TOOL WKS INC | 7,128 | $854K | 0.4% | $119.81 * | $65.64 | +46.8% | COM | 452308109 |
| — | BANK AMER CORP | 54,475 | $853K | 0.4% | $15.66 | $15.87 | — | COM | 60505104 |
| SYK | STRYKER CORP | 7,281 | $848K | 0.4% | $116.47 * | $68.48 | +53.5% | COM | 863667101 |
| CMBT | EURONAV NV ANTWERPEN | 110,700 | $845K | 0.4% | $7.63 * | $4.25 | -16.9% | SHS | B38564108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,687 | $813K | 0.4% | $105.76 | $82.52 | +28.2% | SPONSORED ADS | 01609W102 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 7,226 | $811K | 0.4% | $112.23 * | $17.64 | +6.1% | ETF | 922908736 |
| IMCG | ISHARES TR | 4,955 | $807K | 0.4% | $162.87 * | $23.31 | +16.4% | MRGSTR MD CP GRW | 464288307 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,673 | $791K | 0.4% | $53.91 * | $43.08 | -10.1% | COM | 110122108 |
| MMM | 3M CO | 4,486 | $791K | 0.4% | $176.33 * | $89.54 | +20.7% | COM | 88579Y101 |
| VZ | VERIZON MUNICATIONS INC | 15,217 | $791K | 0.4% | $51.98 * | $27.76 | +14.8% | COM | 92343V104 |
| — | GLOBAL NET LEASE INC | 94,114 | $768K | 0.3% | $8.16 | $8.78 | — | COM | 379378102 |
| EFA | ISHARES TR MSCI EAFE ETF | 12,750 | $754K | 0.3% | $59.14 | $62.57 | -5.5% | ETF | 464287465 |
| — | SPDR SERIES TRUST | 20,443 | $751K | 0.3% | $36.74 | $38.88 | — | BRC HGH YLD BD | 78464A417 |
| INTC | INTEL CORP | 19,046 | $719K | 0.3% | $37.75 * | $21.16 | +44.6% | COM | 458140100 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 19,349 | $716K | 0.3% | $37.00 | $39.90 | — | UNIT | 29273R109 |
| LOW | LOWES COS INC | 9,803 | $708K | 0.3% | $72.22 * | $53.61 | +13.4% | COM | 548661107 |
| LQD | ISHARES TR IBOXX INV CP ETF | 5,694 | $701K | 0.3% | $123.11 | $118.01 | +4.4% | ETF | 464287242 |
| — | BARCLAYS BK PLC IPSP CROIL | 119,951 | $699K | 0.3% | $5.83 | $7.59 | — | ETN | 06738C786 |
| BND | VANGUARD BD INDEX FD INC | 8,211 | $691K | 0.3% | $84.16 | $82.33 | +2.2% | TOTAL BND MRKT | 921937835 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 13,917 | $678K | 0.3% | $48.72 | $48.12 | +1.3% | ETF | 922042874 |
| HD | HOME DEPOT INC | 5,260 | $677K | 0.3% | $128.71 * | $72.51 | +42.1% | COM | 437076102 |
| IVV | ISHARES TR CORE S&P500 ETF | 3,083 | $671K | 0.3% | $217.65 | $188.75 | +15.3% | ETF | 464287200 |
| PFE | PFIZER INC | 19,815 | $671K | 0.3% | $33.86 * | $18.86 | +13.8% | COM | 717081103 |
| KEY | KEYCORP NEW | 55,141 | $671K | 0.3% | $12.17 * | $8.09 | +1.9% | COM | 493267108 |
| PFF | ISHARES TR U.S. PFD STK ETF | 16,777 | $663K | 0.3% | $39.52 | $39.30 | +0.5% | ETF | 464288687 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,142 | $659K | 0.3% | $159.10 * | $118.61 | +30.7% | COM | 883556102 |
| DBEF | DBX ETF TR XTRAK MSCI EAFE | 24,551 | $648K | 0.3% | $26.39 | $25.52 | +3.4% | ETF | 233051200 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF | 25,963 | $647K | 0.3% | $24.92 | $25.74 | — | ETF | 18383Q879 |
| IWR | ISHARES TR RUS MID-CAP ETF | 3,694 | $644K | 0.3% | $174.34 * | $38.60 | +12.9% | ETF | 464287499 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 5,254 | $639K | 0.3% | $121.62 * | $24.73 | +23.0% | ETF | 464287309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,002 | $627K | 0.3% | $89.55 | $89.47 | +0.1% | INT-TERM CORP | 92206C870 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,969 | $622K | 0.3% | $104.21 * | $21.98 | +18.5% | ETF | 464287614 |
| — | POWERSHARES ETF TR II DEV MKTS EX-US | 16,703 | $614K | 0.3% | $36.76 | $42.49 | — | ETF | 73936T789 |
| UNH | UNITEDHEALTH GROUP INC | 4,384 | $614K | 0.3% | $140.05 * | $83.57 | +44.6% | COM | 91324P102 |
| — | AIR PRODS & CHEMS INC | 4,061 | $611K | 0.3% | $150.46 | $143.93 | — | COM | 9158106 |
| ABBV | ABBVIE INC | 9,646 | $608K | 0.3% | $63.03 * | $36.75 | +16.5% | COM | 00287Y109 |
| DVY | ISHARES TR SELECT DIVID ETF | 7,061 | $605K | 0.3% | $85.68 | $73.44 | +16.7% | ETF | 464287168 |
| MCD | MCDONALDS CORP | 5,189 | $599K | 0.3% | $115.44 * | $75.21 | +23.0% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 6,867 | $593K | 0.3% | $86.36 * | $59.22 | +15.7% | SHS | G5960L103 |
| PRU | PRUDENTIAL FINL INC | 7,189 | $587K | 0.3% | $81.65 * | $50.20 | +7.0% | COM | 744320102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 2,915 | $579K | 0.3% | $198.63 | $176.99 | +12.3% | ETF | 922908363 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 13,278 | $573K | 0.3% | $43.15 | $45.69 | — | ADR | 37733W105 |
| KMI | KINDER MORGAN INC DEL | 24,263 | $561K | 0.3% | $23.12 * | $21.50 | -33.6% | COM | 49456B101 |
| SCHO | SCHWAB STRATEGIC TR | 10,939 | $556K | 0.3% | $50.83 * | $25.35 | +0.2% | SHT TM US TRES | 808524862 |
| DHR | DANAHER CORP DEL | 7,055 | $553K | 0.3% | $78.38 * | $32.70 | +103.1% | COM | 235851102 |
| SLYV | SPDR SERIES TRUST | 5,079 | $545K | 0.2% | $107.30 * | $51.09 | +5.0% | S&P 600 SMCP VAL | 78464A300 |
| HYG | ISHARES TR IBOXX HI YD ETF | 6,192 | $540K | 0.2% | $87.21 | $88.78 | -1.7% | ETF | 464288513 |
| VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF | 8,786 | $538K | 0.2% | $61.23 | $61.09 | +0.2% | ETF | 92206C102 |
| — | POWERSHARES ETF TR II EX US SML PORT | 19,243 | $536K | 0.2% | $27.85 | $27.93 | — | ETF | 73936T771 |
| DUK | DUKE ENERGY CORP NEW NEW | 6,676 | $534K | 0.2% | $79.99 * | $49.32 | +11.0% | COM | 26441C204 |
| C | CITIGROUP INC NEW | 11,299 | $534K | 0.2% | $47.26 * | $37.20 | -4.6% | COM | 172967424 |
| CVS | CVS HEALTH CORP | 5,901 | $525K | 0.2% | $88.97 * | $64.68 | +3.4% | COM | 126650100 |
| IYF | ISHARES TR U.S. FINLS ETF | 5,809 | $523K | 0.2% | $90.03 * | $44.81 | +0.4% | ETF | 464287788 |
| BIV | VANGUARD BD INDEX FD INC | 5,951 | $522K | 0.2% | $87.72 | $86.12 | +1.8% | INTERMED TERM | 921937819 |
| GLD | SPDR GOLD TRUST | 4,157 | $522K | 0.2% | $125.57 | $119.94 | +4.8% | GOLD SHS | 78463V107 |
| ITB | ISHARES TR US HOME CONS ETF | 18,809 | $518K | 0.2% | $27.54 | $28.62 | -3.7% | ETF | 464288752 |
| — | ABBOTT LABS | 12,226 | $517K | 0.2% | $42.29 | $42.29 | — | COM | 2824100 |
| QCOM | QUALM INC | 7,530 | $516K | 0.2% | $68.53 * | $52.25 | +1.7% | COM | 747525103 |
| — | POWERSHARES ETF TRUST DYNA BUYBK ACH | 10,622 | $504K | 0.2% | $47.45 | $47.86 | — | ETF | 73935X286 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 1,716 | $497K | 0.2% | $289.63 * | $95.13 | +1.4% | ETF | 464287556 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,367 | $495K | 0.2% | $47.75 * | $45.94 | -7.9% | CL A | 192446102 |
| V | VISA INC | 5,984 | $495K | 0.2% | $82.72 * | $61.50 | +26.1% | COM | 92826C839 |
| WFC | WELLS FARGO & CO NEW | 11,152 | $494K | 0.2% | $44.30 * | $36.90 | -7.4% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,842 | $494K | 0.2% | $72.20 | $67.17 | +7.4% | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC DEL | 5,507 | $489K | 0.2% | $88.80 * | $70.21 | +2.1% | COM | 149123101 |
| DPZ | DOMINOS PIZZA INC | 3,206 | $487K | 0.2% | $151.90 * | $71.89 | +90.7% | COM | 25754A201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 1,725 | $487K | 0.2% | $282.32 | $257.02 | +9.8% | ETF | 78467Y107 |
| — | CIGNA CORPORATION | 3,705 | $483K | 0.2% | $130.36 | $90.98 | — | COM | 125509109 |
| GM | GENERAL MTRS CO | 15,039 | $478K | 0.2% | $31.78 * | $24.89 | +6.6% | COM | 37045V100 |
| VOD | VODAFONE GROUP PLC NEW SPNSR | 16,409 | $478K | 0.2% | $29.13 | $31.48 | -7.4% | ADR | 92857W308 |
| XLY | SELECT SECTOR SPDR TR | 5,920 | $474K | 0.2% | $80.07 * | $40.29 | -0.7% | SBI CONS DISCR | 81369Y407 |
| — | PROSHARES TR | 28,359 | $465K | 0.2% | $16.40 | $16.40 | — | PSHS ULSHT SP500 | 74347B300 |
| UPS | UNITED PARCEL SERVICE INC | 4,118 | $450K | 0.2% | $109.28 * | $65.98 | +17.6% | UNIT | 911312106 |
| NEE | NEXTERA ENERGY INC | 3,681 | $450K | 0.2% | $122.25 * | $20.22 | +19.7% | COM | 65339F101 |
| — | ISHARES MSCI TAIWAN ETF | 28,021 | $440K | 0.2% | $15.70 | $15.12 | — | ETF | 464286731 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 18,769 | $432K | 0.2% | $23.02 | $22.51 | +2.3% | ETF | 26922A842 |
| — | BERKSHIRE HATHAWAY INC DEL | 2 | $432K | 0.2% | $216000.00 | $215500.00 | — | CL A | 84670108 |
| TNA | DIREXION SHS ETF TR DLY SMCAP BULL3X | 5,365 | $428K | 0.2% | $79.78 * | $37.56 | +6.3% | ETF | 25459W847 |
| — | RYDEX ETF TRUST GUG S&P500 PU GR | 5,014 | $422K | 0.2% | $84.16 | $81.88 | — | ETF | 78355W403 |
| — | LEUCADIA NATL CORP | 21,939 | $418K | 0.2% | $19.05 | $24.80 | — | COM | 527288104 |
| — | SPECTRA ENERGY CORP | 9,718 | $415K | 0.2% | $42.70 | $36.62 | — | COM | 847560109 |
| — | AMAZON INC | 493 | $413K | 0.2% | $837.73 | $695.64 | — | COM | 23135106 |
| MET | METLIFE INC | 9,257 | $411K | 0.2% | $44.40 * | $31.30 | -7.5% | COM | 59156R108 |
| — | DU PONT E I DE NEMOURS & CO | 6,062 | $406K | 0.2% | $66.97 | $59.86 | — | COM | 263534109 |
| CL | COLGATE PALMOLIVE CO | 5,438 | $403K | 0.2% | $74.11 * | $53.33 | +11.8% | COM | 194162103 |
| FAF | FIRST AMERN FINL CORP | 10,253 | $403K | 0.2% | $39.31 * | $27.50 | +5.1% | COM | 31847R102 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 3,836 | $402K | 0.2% | $104.80 | $95.45 | +9.7% | ETF | 464287630 |
| — | PROSHARES TR | 24,080 | $401K | 0.2% | $16.65 | $16.65 | — | II ULTRA VIX SHORT ADDED | 74347W254 |
| USMV | ISHARES TR MIN VOL USA ETF | 8,786 | $399K | 0.2% | $45.41 | $44.82 | +1.4% | ETF | 46429B697 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 3,552 | $393K | 0.2% | $110.64 | $99.95 | +10.7% | ETF | 922908611 |
| TGT | TARGET CORP | 5,706 | $392K | 0.2% | $68.70 * | $44.94 | +16.3% | COM | 87612E106 |
| UGL | PROSHARES TR | 8,895 | $391K | 0.2% | $43.96 * | $10.73 | +2.6% | II ULTRA GOLD | 74347W601 |
| GLW | CORNING INC | 15,606 | $369K | 0.2% | $23.64 * | $12.87 | +43.7% | COM | 219350105 |
| FTEC | FIDELITY | 10,013 | $366K | 0.2% | $36.55 | $30.72 | +19.0% | MSCI INFO TECH I | 316092808 |
| — | POWERSHARES ETF TR II EMER MRKT PORT | 20,450 | $366K | 0.2% | $17.90 | $19.50 | — | ETF | 73936T763 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 4,755 | $365K | 0.2% | $76.76 | $68.26 | +12.5% | ETF | 464287473 |
| AOR | ISHARES GRWT ALLOCAT ETF | 8,863 | $365K | 0.2% | $41.18 | $39.37 | +4.5% | ETF | 464289867 |
| — | UBS AG LONDON BRH | 18,200 | $361K | 0.2% | $19.84 | $17.09 | — | ETRAC ALER MLP | 90267B682 |
| WAFD | WASHINGTON FED INC | 13,320 | $355K | 0.2% | $26.65 * | $15.50 | +29.9% | COM | 938824109 |
| EMR | EMERSON ELEC CO | 6,519 | $355K | 0.2% | $54.46 * | $44.34 | -2.6% | COM | 291011104 |
| XBIT | XBIOTECH INC | 25,833 | $348K | 0.2% | $13.47 * | $16.48 | -29.6% | COM | 98400H102 |
| EBAY | EBAY INC | 10,372 | $341K | 0.2% | $32.88 * | $19.76 | +48.1% | COM | 278642103 |
| — | BP PLC SPONSORED | 9,645 | $339K | 0.2% | $35.15 | $30.17 | — | ADR | 55622104 |
| JOE | ST JOE CO | 18,321 | $337K | 0.2% | $18.39 | $21.14 | -13.0% | COM | 790148100 |
| YUM | YUM BRANDS INC | 3,701 | $336K | 0.2% | $90.79 * | $46.61 | +18.3% | COM | 988498101 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 8,846 | $333K | 0.2% | $37.64 | $34.16 | +10.1% | ETF | 922042858 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,547 | $332K | 0.2% | $73.02 * | $52.62 | +7.0% | COM | 674599105 |
| IWP | ISHARES TR RUS MD CP GR ETF | 3,414 | $332K | 0.2% | $97.25 * | $41.81 | +16.4% | ETF | 464287481 |
| KXI | ISHARES TR GLB CNSM STP ETF | 3,275 | $325K | 0.1% | $99.24 * | $49.13 | +1.1% | ETF | 464288737 |
| UNP | UNION PAC CORP | 3,311 | $323K | 0.1% | $97.55 * | $80.96 | -1.8% | COM | 907818108 |
| STPZ | PIMCO ETF TR 1-5 US TIP IDX | 6,085 | $321K | 0.1% | $52.75 | $52.34 | +0.7% | ETF | 72201R205 |
| EIS | ISHARES MSCI ISR CAP ETF | 6,668 | $320K | 0.1% | $47.99 | $52.49 | -8.5% | ETF | 464286632 |
| WOOD | ISHARES TR GL TIMB FORE ETF | 6,293 | $316K | 0.1% | $50.21 | $47.09 | +6.7% | ETF | 464288174 |
| — | BOEING CO | 2,366 | $312K | 0.1% | $131.87 | $131.87 | — | COM | 97023105 |
| — | FS INVT CORP | 32,636 | $309K | 0.1% | $9.47 | $9.09 | — | COM | 302635107 |
| XLV | SELECT SECTOR SPDR TR | 4,290 | $309K | 0.1% | $72.03 | $71.54 | +0.8% | SBI HEALTHCARE | 81369Y209 |
| SLB | SCHLUMBERGER LTD | 3,914 | $308K | 0.1% | $78.69 * | $66.58 | -9.3% | COM | 806857108 |
| — | RYDEX ETF TRUST GUG S&P MC400 PG | 2,445 | $305K | 0.1% | $124.74 | $123.36 | — | ETF | 78355W601 |
| DAL | DELTA AIR LINES INC DEL NEW | 7,615 | $300K | 0.1% | $39.40 * | $36.28 | -2.9% | COM | 247361702 |
| CMCSA | CAST CORP NEW | 4,496 | $298K | 0.1% | $66.28 * | $23.98 | +10.6% | COM | 20030N101 |
| — | SELECT BANCORP INC NEW | 37,259 | $298K | 0.1% | $8.00 | $8.00 | — | COM | 81617L108 |
| — | AUTOMATIC DATA PROCESSING IN | 3,357 | $296K | 0.1% | $88.17 | $88.17 | — | COM | 53015103 |
| — | AMGEN INC | 1,769 | $295K | 0.1% | $166.76 | $161.93 | — | COM | 31162100 |
| LMT | LOCKHEED MARTIN CORP | 1,214 | $291K | 0.1% | $239.70 * | $183.00 | +2.4% | COM | 539830109 |
| DON | WISDOMTREE TR | 3,189 | $290K | 0.1% | $90.94 * | $29.05 | +4.3% | MIDCAP DIVI FD | 97717W505 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,341 | $286K | 0.1% | $122.17 | $113.57 | +7.6% | ETF | 922908751 |
| CINF | CINCINNATI FINL CORP | 3,776 | $285K | 0.1% | $75.48 * | $52.44 | +12.4% | COM | 172062101 |
| ORCL | ORACLE CORP | 7,251 | $285K | 0.1% | $39.30 * | $34.11 | +0.2% | COM | 68389X105 |
| — | HCP INC | 7,403 | $281K | 0.1% | $37.96 | $41.34 | — | COM | 40414L109 |
| MDLZ | MONDELEZ INTL INC | 6,396 | $281K | 0.1% | $43.93 * | $34.84 | +1.6% | CL A | 609207105 |
| — | MYLAN N V | 7,337 | $280K | 0.1% | $38.16 | $41.05 | — | SHS EURO | N59465109 |
| MAT | MATTEL INC | 9,110 | $276K | 0.1% | $30.30 | $30.38 | -0.3% | COM | 577081102 |
| — | POWERSHARES ETF TR II PWRSHS SP500 LOW | 7,028 | $273K | 0.1% | $38.84 | $38.29 | — | ETF | 73937B654 |
| — | KLX INC | 7,700 | $271K | 0.1% | $35.19 | $35.19 | — | COM | 482539103 |
| — | NATIONAL INTERSTATE CORP | 8,291 | $270K | 0.1% | $32.57 | $28.05 | — | COM | 63654U100 |
| DEO | DIAGEO P L C SPON NEW | 2,303 | $267K | 0.1% | $115.94 | $108.14 | +7.3% | ADR | 25243Q205 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 4,224 | $265K | 0.1% | $62.74 | $62.98 | -0.5% | ETF | 921910840 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,748 | $263K | 0.1% | $95.71 | $95.58 | +0.1% | LG-TERM COR BD | 92206C813 |
| DWM | WISDOMTREE TR | 5,540 | $261K | 0.1% | $47.11 | $45.95 | +2.4% | INTL EQUITY FD | 97717W703 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 6,981 | $261K | 0.1% | $37.39 | $37.40 | +0.0% | ETF | 921943858 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,127 | $257K | 0.1% | $41.95 * | $28.27 | +7.8% | COM | 744573106 |
| TOL | TOLL BROTHERS INC | 8,405 | $251K | 0.1% | $29.86 | $36.80 | -18.9% | COM | 889478103 |
| DEM | WISDOMTREE TR | 6,662 | $250K | 0.1% | $37.53 | $47.13 | -20.3% | EMER MKT HIGH FD | 97717W315 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 2,346 | $249K | 0.1% | $106.14 | $106.17 | -0.2% | ETF | 464288158 |
| TIP | ISHARES TR TIPS BD ETF | 2,135 | $249K | 0.1% | $116.63 | $112.79 | +3.3% | ETF | 464287176 |
| COP | CONOCOPHILLIPS | 5,699 | $248K | 0.1% | $43.52 * | $32.79 | -0.5% | COM | 20825C104 |
| IEMG | ISHARES INC | 5,386 | $246K | 0.1% | $45.67 | $37.91 | +20.3% | CORE MSCI EMKT | 46434G103 |
| KMB | KIMBERLY CLARK CORP | 1,883 | $238K | 0.1% | $126.39 * | $93.88 | -2.4% | COM | 494368103 |
| TJX | TJX COS INC NEW | 3,136 | $235K | 0.1% | $74.94 * | $33.34 | -1.6% | COM | 872540109 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 4,578 | $229K | 0.1% | $50.02 | $49.49 | +0.9% | ETF | 92189F700 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 5,380 | $229K | 0.1% | $42.57 * | $18.74 | +13.8% | ETF | 808524847 |
| — | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 7,064 | $228K | 0.1% | $32.28 | $32.28 | — | ETF | 92189F361 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 6,066 | $227K | 0.1% | $37.42 | $33.63 | +11.3% | ETF | 464287234 |
| — | CENTURYLINK INC | 8,182 | $224K | 0.1% | $27.38 | $29.23 | — | COM | 156700106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,840 | $220K | 0.1% | $32.16 | $32.74 | -1.8% | COM | 78467J100 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,480 | $220K | 0.1% | $148.65 | $134.98 | +10.3% | ETF | 464287648 |
| NSC | NORFOLK SOUTHERN CORP | 2,250 | $218K | 0.1% | $96.89 * | $69.72 | +15.2% | COM | 655844108 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 5,226 | $217K | 0.1% | $41.52 | $41.52 | — | ETF | 73937B779 |
| WEC | WEC ENERGY GROUP INC | 3,611 | $216K | 0.1% | $59.82 * | $44.13 | +0.7% | COM | 92939U106 |
| SLV | ISHARES SILVER TRUST | 11,825 | $215K | 0.1% | $18.18 | $16.19 | +12.4% | ISHARES | 46428Q109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,660 | $214K | 0.1% | $80.45 | $80.45 | — | COM | 931427108 |
| KHC | KRAFT HEINZ CO | 2,389 | $214K | 0.1% | $89.58 * | $53.59 | +10.0% | COM | 500754106 |
| — | CREDIT SUISSE NASSAU BRH | 8,008 | $213K | 0.1% | $26.60 | $25.47 | — | X LNG SHT EQUT | 22542D878 |
| — | STONEMOR PARTNERS L P UNITS | 8,470 | $212K | 0.1% | $25.03 | $24.44 | — | COM | 86183Q100 |
| — | DIREXION SHS ETF TR DAILY S&P OIL ADDED | 10,560 | $210K | 0.1% | $19.89 | $19.89 | — | ETF | 25490K125 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 2,100 | $208K | 0.1% | $99.05 | $89.15 | +11.2% | ETF | 922908637 |
| HSIC | SCHEIN HENRY INC | 1,276 | $208K | 0.1% | $163.01 * | $62.44 | +2.4% | COM | 806407102 |
| — | PROSHARES TR | 5,212 | $208K | 0.1% | $39.91 | $39.91 | — | ULTSHT FINLS NEW | 74347B748 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 26,000 | $204K | 0.1% | $7.85 * | $7.24 | 0.0% | COM | 33766Y100 |
| — | KAYNE ANDERSON MLP INVT CO | 9,859 | $203K | 0.1% | $20.59 | $20.59 | — | COM | 486606106 |
| SPG | SIMON PPTY GROUP INC NEW | 978 | $202K | 0.1% | $206.54 * | $132.93 | -4.2% | COM | 828806109 |
| — | PERFICIENT INC | 10,000 | $202K | 0.1% | $20.20 | $15.20 | — | COM | 71375U101 |
| MFC | MANULIFE FINL CORP | 13,184 | $186K | 0.1% | $14.11 | $16.41 | -14.0% | COM | 56501R106 |
| — | UBS AG JERSEY BRH | 13,490 | $183K | 0.1% | $13.57 | $13.38 | — | CMCI ETN 38 | 902641778 |
| — | DREYFUS STRATEGIC MUN BD FD | 20,507 | $182K | 0.1% | $8.88 | $7.74 | — | COM | 26202F107 |
| BB | BLACKBERRY LTD | 22,000 | $176K | 0.1% | $8.00 | $8.82 | -9.5% | COM | 09228F103 |
| HUN | HUNTSMAN CORP | 10,190 | $166K | 0.1% | $16.29 | $15.84 | +2.7% | COM | 447011107 |
| FCX | FREEPORT-MCMORAN INC | 13,756 | $149K | 0.1% | $10.83 * | $10.13 | -2.8% | CL B | 35671D857 |
| — | BOULDER GROWTH & INE FD I | 14,344 | $120K | 0.1% | $8.37 | $8.58 | — | COM | 101507101 |
| — | FELCOR LODGING TR INC | 15,000 | $96,000 | 0.0% | $6.40 | $7.33 | — | COM | 31430F101 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED | 25,500 | $73,000 | 0.0% | $2.86 | $3.84 | -25.3% | ADR | 539439109 |
| — | FANG HLDGS LTD ADDED | 15,000 | $67,000 | 0.0% | $4.47 | $4.47 | — | ADR | 30711Y102 |
| — | FIVE STAR QUALITY CARE INC | 20,364 | $39,000 | 0.0% | $1.92 | $4.14 | — | COM | 33832D106 |
| — | MEDOVEX CORP | 12,000 | $18,000 | 0.0% | $1.50 | $4.08 | — | COM | 58504H101 |
| — | GASTAR EXPL INC NEW | 19,700 | $17,000 | 0.0% | $0.86 | $1.03 | — | COM | 36729W202 |
| — | UNITED DEV FDG IV | 27,905 | $0 | 0.0% | $0.00 | — | — | COM | 910187103 |