Location: Portland, OR
CIK: 0001569638 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Jun 30, 2017
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RWO | SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | 222,930 | $10.5M | 4.0% | $47.08 | $46.47 | +1.3% | ETF | 78463X749 |
| AAPL | APPLE INC COM | 68,399 | $9.826M | 3.8% | $143.66 * | $26.09 | +27.5% | EQUITY | 037833100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 34,639 | $8.166M | 3.1% | $235.75 | $210.12 | +12.2% | ETF | 78462F103 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 54,081 | $7.159M | 2.8% | $132.38 | $118.02 | — | ETF | 73935A104 |
| AGO | ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 | 189,165 | $7.02M | 2.7% | $37.11 * | $20.89 | +53.0% | EQUITY | G0585R106 |
| — | UNITED TECHNOLOGIES CORP COM | 46,090 | $5.172M | 2.0% | $112.22 | $113.74 | — | EQUITY | 913017109 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 42,336 | $4.455M | 1.7% | $105.23 * | $52.73 | -0.2% | ETF | 464288646 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS | 89,647 | $4.288M | 1.7% | $47.83 | $46.82 | +2.2% | ETF | 922042775 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 34,329 | $4.165M | 1.6% | $121.33 | $109.25 | +11.0% | ETF | 922908769 |
| — | CENTRAL FD CDA LTD CL A | 320,430 | $4.121M | 1.6% | $12.86 | $12.05 | — | EQUITY | 153501101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 23,558 | $3.927M | 1.5% | $166.69 | $153.96 | +8.3% | EQUITY | 084670702 |
| PG | PROCTER & GAMBLE CO COM | 41,782 | $3.754M | 1.4% | $89.85 * | $64.08 | +10.9% | EQUITY | 742718109 |
| XOM | EXXON MOBIL CORP COM | 44,402 | $3.641M | 1.4% | $82.00 * | $59.19 | -6.6% | EQUITY | 30231G102 |
| — | GENERAL ELECTRIC CO COM | 112,531 | $3.353M | 1.3% | $29.80 | $28.21 | — | EQUITY | 369604103 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 23,296 | $3.058M | 1.2% | $131.27 | $101.32 | +29.5% | ETF | 464287622 |
| — | FIRST CONN BANCORP INC MD COM | 120,000 | $2.976M | 1.1% | $24.80 | $16.05 | — | EQUITY | 319850103 |
| JNJ | JOHNSON & JOHNSON COM | 21,895 | $2.727M | 1.1% | $124.55 * | $84.35 | +15.9% | EQUITY | 478160104 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 28,954 | $2.543M | 1.0% | $87.83 * | $43.97 | +57.8% | EQUITY | 46625H100 |
| — | POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC FD COM UNIT | 126,514 | $2.502M | 1.0% | $19.78 | $19.97 | — | ETF | 73936B408 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 77,425 | $2.291M | 0.9% | $29.59 | $27.23 | +8.7% | ETF | 233051200 |
| BAC | BANK OF AMERICA CORP | 95,018 | $2.242M | 0.9% | $23.60 * | $17.24 | +12.0% | EQUITY | 060505104 |
| MSFT | MICROSOFT CORP COM | 32,546 | $2.143M | 0.8% | $65.85 * | $44.12 | +35.1% | EQUITY | 594918104 |
| CWB | SPDR SER TR BLOOMBERG BARCLAYS CONV SECS ETF | 42,506 | $2.045M | 0.8% | $48.11 | $47.30 | +1.7% | ETF | 78464A359 |
| GOOGL | ALPHABET INC CL A | 2,396 | $2.031M | 0.8% | $847.66 * | $37.07 | +13.5% | EQUITY | 02079K305 |
| DXJ | WISDOMTREE TR JAPAN HEDGED EQUITY FD | 39,600 | $2.005M | 0.8% | $50.63 * | $140.90 | +7.8% | ETF | 97717W851 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 16,774 | $1.995M | 0.8% | $118.93 | $103.71 | +14.7% | ETF | 92204A801 |
| — | CENTURYLINK INC COM | 33,022 | $1.994M | 0.8% | $60.38 | $46.10 | — | EQUITY | 156700106 |
| META | FACEBOOK INC CL A | 13,933 | $1.979M | 0.8% | $142.04 | $75.47 | +86.9% | EQUITY | 30303M102 |
| IGE | ISHARES TR NORTH AMERN NAT RES ETF | 56,955 | $1.952M | 0.8% | $34.27 | $36.01 | -4.8% | ETF | 464287374 |
| PEP | PEPSICO INC COM | 17,394 | $1.946M | 0.8% | $111.88 * | $67.68 | +26.7% | EQUITY | 713448108 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | 21,007 | $1.889M | 0.7% | $89.92 | $76.78 | +17.1% | ETF | 921908844 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 10,322 | $1.767M | 0.7% | $171.19 * | $30.98 | +10.5% | ETF | 464287507 |
| WMT | WAL MART STORES INC COM | 23,393 | $1.686M | 0.6% | $72.07 * | $18.79 | +10.5% | EQUITY | 931142103 |
| HON | HONEYWELL INTL INC COM | 13,456 | $1.68M | 0.6% | $124.85 * | $66.29 | +42.0% | EQUITY | 438516106 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 20,924 | $1.668M | 0.6% | $79.72 | $79.94 | -0.2% | ETF | 92206C409 |
| SDY | SPDR SER TR S&P DIVID ETF | 18,894 | $1.665M | 0.6% | $88.12 | $74.15 | +18.9% | ETF | 78464A763 |
| — | BE AEROSPACE INC COM C/A EFF 4/17/17 1 OLD/USD 34.10 AND .3101 CU 774341101 ROCKWELL COLLINS INC | 25,500 | $1.635M | 0.6% | $64.12 | $60.20 | — | EQUITY | 073302101 |
| CSCO | CISCO SYSTEMS INC | 48,229 | $1.63M | 0.6% | $33.80 * | $17.55 | +46.8% | EQUITY | 17275R102 |
| — | ISHARES GOLD TR ISHARES | 132,002 | $1.585M | 0.6% | $12.01 | $14.13 | — | ETF | 464285105 |
| CVX | CHEVRON CORP NEW COM | 14,502 | $1.557M | 0.6% | $107.36 * | $71.25 | +3.6% | EQUITY | 166764100 |
| — | POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT | 15,093 | $1.547M | 0.6% | $102.50 | $85.59 | — | ETF | 73935X583 |
| KO | COCA COLA COMPANY | 35,181 | $1.493M | 0.6% | $42.44 * | $28.46 | +13.5% | EQUITY | 191216100 |
| C | CITIGROUP INC COM NEW ISIN#US1729674242 | 23,640 | $1.414M | 0.5% | $59.81 * | $41.21 | +9.8% | EQUITY | 172967424 |
| T | AT&T INC COM | 33,608 | $1.396M | 0.5% | $41.54 * | $12.13 | +37.7% | EQUITY | 00206R102 |
| ISCV | ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF | 9,616 | $1.387M | 0.5% | $144.24 * | $38.93 | +23.5% | ETF | 464288703 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 9,966 | $1.37M | 0.5% | $137.47 | $114.71 | +19.9% | ETF | 464287655 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 13,968 | $1.332M | 0.5% | $95.36 | $82.41 | +15.7% | ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF | 15,703 | $1.297M | 0.5% | $82.60 | $73.67 | +12.1% | ETF | 922908553 |
| GOOG | ALPHABET INC CAP STK CL C | 1,549 | $1.285M | 0.5% | $829.57 * | $36.00 | +14.4% | EQUITY | 02079K107 |
| PM | PHILIP MORRIS INTL INC COM | 11,169 | $1.261M | 0.5% | $112.90 * | $58.23 | +24.2% | EQUITY | 718172109 |
| V | VISA INC COM CL A | 14,174 | $1.26M | 0.5% | $88.90 * | $69.52 | +20.3% | EQUITY | 92826C839 |
| IYF | ISHARES TR US FINANCIALS ETF INDEX FD | 11,874 | $1.236M | 0.5% | $104.09 * | $48.46 | +7.4% | ETF | 464287788 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 9,838 | $1.197M | 0.5% | $121.67 * | $17.91 | +13.2% | ETF | 922908736 |
| IMCV | ISHARES TR MORNINGSTAR MID CAP VALUE ETF | 8,031 | $1.192M | 0.5% | $148.42 * | $36.94 | +33.9% | ETF | 464288406 |
| AOM | ISHARES TR CORE MODERATE ALLOCATION ETF | 32,365 | $1.176M | 0.5% | $36.34 | $34.55 | +5.2% | ETF | 464289875 |
| PYPL | PAYPAL HOLDINGS INCO | 27,187 | $1.17M | 0.5% | $43.04 | $35.85 | +19.7% | EQUITY | 70450Y103 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN#US33734H1068 | 40,186 | $1.166M | 0.4% | $29.02 | $27.23 | +6.5% | ETF | 33734H106 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 9,871 | $1.164M | 0.4% | $117.92 | $117.78 | +0.1% | ETF | 464287242 |
| ISCG | ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | 7,575 | $1.159M | 0.4% | $153.00 * | $21.39 | +19.2% | ETF | 464288604 |
| DIS | DISNEY WALT CO DISNEY COM | 10,091 | $1.144M | 0.4% | $113.37 * | $79.50 | +33.4% | EQUITY | 254687106 |
| TLT | ISHARES TR 20 YR TR BD ETF | 9,327 | $1.126M | 0.4% | $120.72 | $133.95 | -9.9% | ETF | 464287432 |
| MO | ALTRIA GROUP INC COM | 15,567 | $1.112M | 0.4% | $71.43 * | $31.35 | +22.1% | EQUITY | 02209S103 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 9,420 | $1.083M | 0.4% | $114.97 | $99.37 | +15.7% | ETF | 464287598 |
| DLN | WISDOMTREE TR LARGECAP DIVID FD | 12,966 | $1.075M | 0.4% | $82.91 * | $34.50 | +20.2% | ETF | 97717W307 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 7,702 | $1.068M | 0.4% | $138.67 * | $65.54 | +5.8% | ETF | 464287879 |
| VDE | VANGUARD WORLDS FDS VANGUARD ENERGY ETF | 11,031 | $1.067M | 0.4% | $96.73 | $93.20 | +3.8% | ETF | 92204A306 |
| SYK | STRYKER CORP | 8,086 | $1.065M | 0.4% | $131.71 * | $71.96 | +66.3% | EQUITY | 863667101 |
| AOK | ISHARES TR CORE CONSERVATIVE ALLOCATION ETF | 31,317 | $1.044M | 0.4% | $33.34 | $31.94 | +4.4% | ETF | 464289883 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 8,706 | $1.044M | 0.4% | $119.92 * | $67.78 | +54.1% | EQUITY | G1151C101 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 9,607 | $1.042M | 0.4% | $108.46 | $110.38 | -1.7% | ETF | 464287226 |
| DHT | DHT HOLDINGS INC SHS NEW ISIN#MHY2065G1219 | 231,000 | $1.033M | 0.4% | $4.47 * | $2.66 | -8.8% | EQUITY | Y2065G121 |
| — | WISDOMTREE TR TOTAL EARNINGS FD | 11,950 | $999K | 0.4% | $83.60 | $70.64 | — | ETF | 97717W596 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 16,675 | $992K | 0.4% | $59.49 * | $46.52 | +13.4% | EQUITY | 192446102 |
| EFA | ISHARES TR MSCI EAFE ETF | 15,920 | $992K | 0.4% | $62.31 | $61.60 | +1.1% | ETF | 464287465 |
| KEY | KEYCORP NEW COM | 54,541 | $970K | 0.4% | $17.78 * | $8.09 | +50.3% | EQUITY | 493267108 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 8,596 | $937K | 0.4% | $109.00 | $109.94 | -0.9% | ETF | 464288414 |
| HDV | ISHARES TR CORE HIGH DIVID ETF | 11,161 | $936K | 0.4% | $83.86 * | $15.23 | +10.1% | ETF | 46429B663 |
| F | FORD MOTOR CO DEL COM PAR | 80,244 | $934K | 0.4% | $11.64 * | $8.83 | -17.2% | EQUITY | 345370860 |
| — | SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 25,160 | $929K | 0.4% | $36.92 | $38.35 | — | ETF | 78464A417 |
| VZ | VERIZON COMMUNICATIONS INC COM | 18,561 | $905K | 0.3% | $48.76 * | $28.35 | +7.8% | EQUITY | 92343V104 |
| MRK | MERCK & CO INC NEW COM | 14,227 | $904K | 0.3% | $63.54 * | $39.05 | +18.5% | EQUITY | 58933Y105 |
| ITW | ILLINOIS TOOL WORKS INC COM | 6,817 | $903K | 0.3% | $132.46 * | $65.64 | +63.9% | EQUITY | 452308109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 16,515 | $898K | 0.3% | $54.37 * | $42.71 | -7.3% | EQUITY | 110122108 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 11,060 | $897K | 0.3% | $81.10 | $82.21 | -1.4% | ETF | 921937835 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 5,125 | $891K | 0.3% | $173.85 * | $23.43 | +23.8% | ETF | 464288307 |
| ECL | ECOLAB INC COM | 7,049 | $884K | 0.3% | $125.41 * | $94.43 | +20.8% | EQUITY | 278865100 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 5,048 | $879K | 0.3% | $174.13 * | $108.93 | +4.6% | EQUITY | 459200101 |
| CMBT | EURONAV NV ANTWERPEN ACT ISIN#BE0003816338 | 109,200 | $863K | 0.3% | $7.90 * | $4.24 | -13.7% | EQUITY | B38564108 |
| HD | HOME DEPOT INC COM | 5,871 | $862K | 0.3% | $146.82 * | $76.55 | +55.3% | EQUITY | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 9,500 | $821K | 0.3% | $86.42 | $88.74 | -2.7% | ETF | 92206C870 |
| ISTB | ISHARES TR CORE 1-5 YR USD BD ETF | 16,348 | $819K | 0.3% | $50.10 | $50.64 | -1.0% | ETF | 46432F859 |
| AMZN | AMAZON COM INC | 920 | $816K | 0.3% | $886.96 * | $39.38 | +12.6% | EQUITY | 023135106 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 10,031 | $808K | 0.3% | $80.55 * | $60.21 | +7.3% | EQUITY | G5960L103 |
| GILD | GILEAD SCIENCES INC | 11,796 | $801K | 0.3% | $67.90 * | $62.91 | -21.7% | EQUITY | 375558103 |
| PFF | ISHARES TR S&P U S PFD STK INDEX FD | 20,595 | $797K | 0.3% | $38.70 | $39.09 | -1.0% | ETF | 464288687 |
| LOW | LOWES COS INC COM | 9,676 | $795K | 0.3% | $82.16 * | $58.76 | +18.9% | EQUITY | 548661107 |
| IXUS | ISHARES TR CORE MSCI TOTAL INTL STK ETF | 14,061 | $770K | 0.3% | $54.76 | $53.28 | +2.8% | ETF | 46432F834 |
| MMM | 3M CO COM | 4,009 | $767K | 0.3% | $191.32 * | $89.87 | +32.3% | EQUITY | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 2,431 | $759K | 0.3% | $312.22 | $271.25 | +15.2% | ETF | 78467Y107 |
| IVV | ISHARES TR CORE S&P 500 ETF | 3,127 | $742K | 0.3% | $237.29 | $188.75 | +25.7% | ETF | 464287200 |
| CVS | CVS HEALTH CORP COM | 9,385 | $737K | 0.3% | $78.53 * | $63.22 | -5.6% | EQUITY | 126650100 |
| TIP | ISHARES TR TIPS BD ETF | 6,372 | $731K | 0.3% | $114.72 | $113.64 | +0.9% | ETF | 464287176 |
| — | PROSHARES TR PROSHARES ULTRASHORT S&P 500 NEW | 54,012 | $726K | 0.3% | $13.44 | $14.91 | — | ETF | 74347B300 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 8,560 | $723K | 0.3% | $84.46 | $84.80 | -0.3% | ETF | 464287457 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PARTNERSHIP INT C/A EFF 5/1/17 1 OLD/1.5 CU 29278N103 ENERGY TRANSFER PARTN LP | 19,723 | $720K | 0.3% | $36.51 | $39.56 | — | EQUITY | 29273R109 |
| — | POWERSHARES EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID PORT | 6,004 | $699K | 0.3% | $116.42 | $98.38 | — | ETF | 73935X567 |
| — | CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM MSCI GLOBAL TIMBER ETF | 26,366 | $694K | 0.3% | $26.32 | $25.72 | — | ETF | 18383Q879 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 6,300 | $681K | 0.3% | $108.10 | $96.46 | +12.1% | ETF | 922908637 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 5,129 | $675K | 0.3% | $131.60 * | $24.73 | +33.0% | ETF | 464287309 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 7,357 | $670K | 0.3% | $91.07 | $74.68 | +22.0% | ETF | 464287168 |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETF | 15,245 | $655K | 0.3% | $42.96 | $43.10 | -0.4% | ETF | 00162Q858 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 7,378 | $648K | 0.2% | $87.83 | $88.50 | -0.8% | ETF | 464288513 |
| SLYV | SPDR SER TR S&P 600 SMALL CAP VALUE ETF | 5,490 | $648K | 0.2% | $118.03 * | $51.60 | +14.4% | ETF | 78464A300 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 24,300 | $642K | 0.2% | $26.42 | $29.65 | -10.9% | EQUITY | 92857W308 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,119 | $633K | 0.2% | $153.68 * | $118.61 | +26.5% | EQUITY | 883556102 |
| PFE | PFIZER INC COM | 18,401 | $629K | 0.2% | $34.18 * | $19.19 | +15.2% | EQUITY | 717081103 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 12,035 | $621K | 0.2% | $51.60 | $48.12 | +7.2% | ETF | 922042874 |
| DHR | DANAHER CORP COM | 7,217 | $617K | 0.2% | $85.49 * | $33.38 | +117.8% | EQUITY | 235851102 |
| BABA | ALIBABA GROUP HLDG F | 5,692 | $614K | 0.2% | $107.87 | $82.52 | +30.7% | EQUITY | 01609W102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 2,829 | $612K | 0.2% | $216.33 | $176.99 | +22.2% | ETF | 922908363 |
| MCD | MCDONALDS CORP | 4,714 | $611K | 0.2% | $129.61 * | $75.63 | +39.5% | EQUITY | 580135101 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT | 11,583 | $602K | 0.2% | $51.97 | $48.15 | — | ETF | 73935X286 |
| DPZ | DOMINOS PIZZA INC COM | 3,263 | $601K | 0.2% | $184.19 * | $72.76 | +129.8% | EQUITY | 25754A201 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | 18,454 | $592K | 0.2% | $32.08 | $38.39 | -16.4% | EQUITY | 881624209 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,581 | $587K | 0.2% | $163.92 * | $83.57 | +70.7% | EQUITY | 91324P102 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 3,128 | $585K | 0.2% | $187.02 * | $38.78 | +20.7% | ETF | 464287499 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 13,645 | $575K | 0.2% | $42.14 | $44.84 | — | EQUITY | 37733W105 |
| — | LEUCADIA NATL CORP COM | 21,939 | $570K | 0.2% | $25.98 | $24.80 | — | EQUITY | 527288104 |
| INTC | INTEL CORP COM | 15,646 | $564K | 0.2% | $36.05 * | $21.16 | +40.2% | EQUITY | 458140100 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 | 6,297 | $554K | 0.2% | $87.98 * | $40.35 | +9.0% | ETF | 81369Y407 |
| — | POWERSHARES GLOBAL EXH TRD FD TR FTSE DEVELOPED MARKETS EX U S PORT | 13,783 | $553K | 0.2% | $40.12 | $42.49 | — | ETF | 73936T789 |
| ITB | ISHARES TR US HOME CONSTRUCTION ETF FD | 17,203 | $550K | 0.2% | $31.97 | $28.62 | +11.8% | ETF | 464288752 |
| APD | AIR PRODS & CHEMS INC COM | 4,048 | $548K | 0.2% | $135.38 * | $111.62 | -2.1% | EQUITY | 009158106 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 6,976 | $542K | 0.2% | $77.69 | $67.65 | +14.8% | ETF | 921946406 |
| MGV | VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF | 7,892 | $541K | 0.2% | $68.55 | $65.23 | +5.1% | ETF | 921910840 |
| — | CIGNA CORP COM | 3,669 | $537K | 0.2% | $146.36 | $90.98 | — | EQUITY | 125509109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 5,145 | $528K | 0.2% | $102.62 | $98.01 | +4.7% | EQUITY | M22465104 |
| — | NATIONAL GRID PLC SPON ADR NEW | 8,267 | $525K | 0.2% | $63.51 | $63.51 | — | EQUITY | 636274300 |
| ABT | ABBOTT LABS COM | 11,658 | $518K | 0.2% | $44.43 * | $33.65 | +12.8% | EQUITY | 002824100 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 6,078 | $508K | 0.2% | $83.58 | $85.55 | -2.3% | ETF | 921937819 |
| GLD | SPDR GOLD TR GOLD SHS | 4,249 | $504K | 0.2% | $118.62 | $119.81 | -0.9% | ETF | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $500K | 0.2% | $250000.00 | $230816.08 | +8.2% | EQUITY | 084670108 |
| PICK | ISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW | 17,742 | $498K | 0.2% | $28.07 | $25.40 | +10.6% | ETF | 46434G848 |
| WFC | WELLS FARGO & CO NEW COM | 8,822 | $491K | 0.2% | $55.66 * | $36.90 | +18.2% | EQUITY | 949746101 |
| JETS | ETF SER SOLUTIONS U S GLOBAL JETS ETF | 16,926 | $474K | 0.2% | $28.00 | $22.51 | +24.5% | ETF | 26922A842 |
| ABBV | ABBVIE INC COM | 7,265 | $473K | 0.2% | $65.11 * | $37.22 | +21.2% | EQUITY | 00287Y109 |
| DON | WISDOMTREE TR MIDCAP DIVID FD | 4,798 | $468K | 0.2% | $97.54 * | $30.01 | +8.3% | ETF | 97717W505 |
| — | DU PONT E I DE NEMOURS & CO COM | 5,804 | $466K | 0.2% | $80.29 | $60.50 | — | EQUITY | 263534109 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 3,486 | $465K | 0.2% | $133.39 | $117.38 | +13.6% | ETF | 922908751 |
| AMGN | AMGEN INC COM | 2,825 | $463K | 0.2% | $163.89 * | $114.37 | +10.1% | EQUITY | 031162100 |
| PRU | PRUDENTIAL FINL INC COM | 4,250 | $453K | 0.2% | $106.59 * | $51.03 | +39.5% | EQUITY | 744320102 |
| FAF | FIRST AMERN FINL CORP COM | 11,542 | $453K | 0.2% | $39.25 * | $27.60 | +6.6% | EQUITY | 31847R102 |
| TKR | TIMKEN CO COM | 9,989 | $452K | 0.2% | $45.25 | $37.16 | +21.6% | EQUITY | 887389104 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 3,969 | $452K | 0.2% | $113.88 * | $21.98 | +29.4% | ETF | 464287614 |
| NVDA | NVIDIA CORP COM | 4,100 | $447K | 0.2% | $109.02 * | $2.62 | +2.4% | EQUITY | 67066G104 |
| WAFD | WASHINGTON FED INC COM | 13,398 | $443K | 0.2% | $33.06 * | $15.50 | +64.0% | EQUITY | 938824109 |
| MET | METLIFE INC COM | 8,330 | $440K | 0.2% | $52.82 * | $31.30 | +11.7% | EQUITY | 59156R108 |
| EAT | BRINKER INTL INC COM | 9,900 | $435K | 0.2% | $43.94 * | $39.29 | -0.1% | EQUITY | 109641100 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 3,509 | $431K | 0.2% | $122.83 | $100.43 | +22.3% | ETF | 922908611 |
| FTEC | FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF | 10,165 | $418K | 0.2% | $41.12 | $30.72 | +34.0% | ETF | 316092808 |
| — | POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI DEVELOPED MARKETS EX US SMALL PORT | 14,260 | $417K | 0.2% | $29.24 | $27.93 | — | ETF | 73936T771 |
| GNL | GLOBAL NET LEASE INC COM | 17,241 | $415K | 0.2% | $24.07 | $24.07 | — | EQUITY | 379378201 |
| — | UBS AG LONDON BRH ETRACS ALERIAN MLP INDEX ETN | 20,189 | $410K | 0.2% | $20.31 | $17.39 | — | EQUITY | 90267B682 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 2,916 | $406K | 0.2% | $139.23 * | $32.37 | +7.5% | ETF | 922908629 |
| COP | CONOCOPHILLIPS COM | 8,088 | $403K | 0.2% | $49.83 * | $33.97 | +11.4% | EQUITY | 20825C104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,903 | $402K | 0.2% | $81.99 * | $49.36 | +16.2% | EQUITY | 26441C204 |
| — | RYDEX ETF TR GUGGENHEIM S&P 500 PURE GROWTH ETF | 4,441 | $398K | 0.2% | $89.62 | $81.88 | — | ETF | 78355W403 |
| — | VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF | 12,994 | $397K | 0.2% | $30.55 | $31.39 | — | ETF | 92189F361 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 4,777 | $396K | 0.2% | $82.90 | $71.69 | +15.8% | ETF | 464287473 |
| CL | COLGATE PALMOLIVE CO COM | 5,366 | $393K | 0.2% | $73.24 * | $53.33 | +11.6% | EQUITY | 194162103 |
| — | RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF | 2,890 | $392K | 0.2% | $135.64 | $126.05 | — | ETF | 78355W601 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,132 | $389K | 0.1% | $94.14 * | $32.38 | -3.2% | EQUITY | 28176E108 |
| AOR | ISHARES TR CORE GROWTH ALLOCATION ETF | 9,177 | $389K | 0.1% | $42.39 | $39.45 | +7.5% | ETF | 464289867 |
| FTC | FIRST TR LARGE CAP GROWTH ALPHADEX FD COM SHS | 7,335 | $386K | 0.1% | $52.62 | $51.56 | +2.1% | ETF | 33735K108 |
| WOOD | ISHARES TR GLOBAL TIMBER & FORESTRY ETF | 6,570 | $379K | 0.1% | $57.69 | $47.63 | +21.0% | ETF | 464288174 |
| ORCL | ORACLE CORP COM | 8,315 | $371K | 0.1% | $44.62 * | $34.11 | +14.6% | EQUITY | 68389X105 |
| EMR | EMERSON ELEC CO COM | 6,153 | $368K | 0.1% | $59.81 * | $44.34 | +8.8% | EQUITY | 291011104 |
| BA | BOEING CO COM | 2,078 | $368K | 0.1% | $177.09 * | $135.00 | +22.5% | EQUITY | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 9,213 | $366K | 0.1% | $39.73 | $34.30 | +15.8% | ETF | 922042858 |
| NFLX | NETFLIX INC COM | 2,467 | $365K | 0.1% | $147.95 * | $11.85 | +24.7% | EQUITY | 64110L106 |
| — | FS INVT CORP COM | 36,820 | $361K | 0.1% | $9.80 | $9.21 | — | EQUITY | 302635107 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY ETF | 1,208 | $354K | 0.1% | $293.05 * | $95.13 | +2.8% | ETF | 464287556 |
| DAL | DELTA AIRLINES INC COM NEW | 7,710 | $354K | 0.1% | $45.91 * | $36.34 | +14.1% | EQUITY | 247361702 |
| UPS | UNITED PARCEL SVC INC CL B | 3,301 | $354K | 0.1% | $107.24 * | $66.49 | +16.2% | EQUITY | 911312106 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 7,365 | $351K | 0.1% | $47.66 | $44.82 | +6.5% | ETF | 46429B697 |
| EBAY | EBAY INC | 10,304 | $346K | 0.1% | $33.58 * | $19.76 | +51.2% | EQUITY | 278642103 |
| KXI | ISHARES GLOBAL CONSUMER | 3,467 | $345K | 0.1% | $99.51 * | $49.07 | +1.2% | EQUITY | 464288737 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATURITY ETF NEW | 5,757 | $345K | 0.1% | $59.93 | $59.94 | +0.1% | ETF | 33739Q408 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,370 | $345K | 0.1% | $102.37 * | $77.00 | +10.5% | EQUITY | 053015103 |
| — | KLX INC COM | 7,700 | $344K | 0.1% | $44.68 | $35.19 | — | EQUITY | 482539103 |
| — | POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI EMERGING MARKETS PORT | 17,233 | $342K | 0.1% | $19.85 | $19.50 | — | ETF | 73936T763 |
| TOL | TOLL BROS INC | 9,441 | $341K | 0.1% | $36.12 | $36.25 | -0.4% | EQUITY | 889478103 |
| CPRT | COPART INC COM | 5,471 | $339K | 0.1% | $61.96 * | $7.35 | +5.3% | EQUITY | 217204106 |
| UGL | PROSHARES TR II PROSHARES ULTRA GOLD | 8,415 | $324K | 0.1% | $38.50 * | $10.73 | -10.4% | ETF | 74347W601 |
| NEE | NEXTERA ENERGY INC COM | 2,497 | $321K | 0.1% | $128.55 * | $20.27 | +27.2% | EQUITY | 65339F101 |
| VFH | VANGUARD WORLD FDS VANGUARD FINLS ETF | 5,292 | $320K | 0.1% | $60.47 | $60.93 | -0.8% | ETF | 92204A405 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 4,590 | $317K | 0.1% | $69.06 | $67.44 | +2.6% | ETF | 464287804 |
| SBUX | STARBUCKS CORP COM | 5,386 | $314K | 0.1% | $58.30 * | $45.58 | +6.1% | EQUITY | 855244109 |
| TGT | TARGET CORP COM | 5,650 | $312K | 0.1% | $55.22 * | $45.12 | -5.2% | EQUITY | 87612E106 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 3,970 | $310K | 0.1% | $78.09 * | $66.53 | -8.8% | EQUITY | 806857108 |
| JOE | THE SAINT JOE CO COM | 18,121 | $309K | 0.1% | $17.05 | $21.14 | -19.3% | EQUITY | 790148100 |
| CMCSA | COMCAST CORP CL A | 8,223 | $309K | 0.1% | $37.58 * | $26.57 | +14.0% | EQUITY | 20030N101 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 7,514 | $307K | 0.1% | $40.86 | $46.00 | -11.2% | ETF | 97717W315 |
| — | PWRSHARS S P 500 HGH DIV | 7,382 | $299K | 0.1% | $40.50 | $38.33 | — | EQUITY | 73937B654 |
| — | SELECT BANCORP INC | 27,259 | $298K | 0.1% | $10.93 | $8.00 | — | EQUITY | 81617L108 |
| UNP | UNION PAC CORP COM | 2,796 | $296K | 0.1% | $105.87 * | $80.96 | +7.9% | EQUITY | 907818108 |
| KIM | KIMCO REALTY CORP (MARYLAND) | 13,300 | $294K | 0.1% | $22.11 * | $15.34 | -8.1% | EQUITY | 49446R109 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 2,814 | $292K | 0.1% | $103.77 * | $41.81 | +24.1% | ETF | 464287481 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 2,464 | $291K | 0.1% | $118.10 | $96.42 | +22.5% | ETF | 464287630 |
| CINF | CINCINNATI FINANCIAL | 3,923 | $283K | 0.1% | $72.14 * | $52.81 | +8.3% | EQUITY | 172062101 |
| ALK | ALASKA AIR GROUP INC COM | 3,042 | $281K | 0.1% | $92.37 * | $74.20 | +17.1% | EQUITY | 011659109 |
| BOND | PIMCO ETF TR TOTAL RETURN ACTIVE ETF | 2,645 | $279K | 0.1% | $105.48 | $104.75 | +0.5% | ETF | 72201R775 |
| MDLZ | MONDELEZ INTL INC CL A | 6,441 | $277K | 0.1% | $43.01 * | $34.93 | +0.3% | EQUITY | 609207105 |
| DWM | WISDOMTREE TR INTL EQUITY FD | 5,540 | $276K | 0.1% | $49.82 | $45.95 | +8.2% | ETF | 97717W703 |
| DES | WISDOMTREE TR SMALLCAP DIVID FD | 3,427 | $276K | 0.1% | $80.54 * | $26.10 | +3.0% | ETF | 97717W604 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 3,949 | $276K | 0.1% | $69.89 * | $36.15 | -3.3% | ETF | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 3,661 | $272K | 0.1% | $74.30 | $71.54 | +3.9% | ETF | 81369Y209 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 5,685 | $272K | 0.1% | $47.85 | $38.31 | +24.7% | ETF | 46434G103 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 1,309 | $270K | 0.1% | $206.26 | $191.95 | +7.5% | ETF | 78467X109 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 2,330 | $269K | 0.1% | $115.45 | $107.59 | +7.4% | EQUITY | 25243Q205 |
| — | BT GROUP PLC ADR | 12,900 | $259K | 0.1% | $20.08 | $20.08 | — | EQUITY | 05577E101 |
| BP | BP PLC F | 7,482 | $258K | 0.1% | $34.48 | $35.38 | -2.4% | EQUITY | 055622104 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 3,197 | $255K | 0.1% | $79.76 | $79.99 | -0.3% | ETF | 921937827 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 6,089 | $255K | 0.1% | $41.88 * | $24.73 | -0.5% | EQUITY | 29250N105 |
| CSX | CSX CORP COM | 5,446 | $254K | 0.1% | $46.64 * | $13.50 | +2.0% | EQUITY | 126408103 |
| NSC | NORFOLK SOUTHN CORP COM | 2,253 | $252K | 0.1% | $111.85 * | $69.72 | +34.5% | EQUITY | 655844108 |
| VCLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2,790 | $251K | 0.1% | $89.96 | $95.58 | -5.9% | ETF | 92206C813 |
| HUN | HUNTSMAN CORP COM | 10,190 | $250K | 0.1% | $24.53 | $15.84 | +54.9% | EQUITY | 447011107 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 4,584 | $245K | 0.1% | $53.45 | $49.61 | +7.7% | ETF | 92189F700 |
| QCOM | QUALCOMM INC | 4,262 | $244K | 0.1% | $57.25 * | $52.25 | -13.4% | EQUITY | 747525103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 6,840 | $242K | 0.1% | $35.38 | $33.65 | +5.2% | EQUITY | 78467J100 |
| TJX | TJX COS INC NEW COM | 3,059 | $242K | 0.1% | $79.11 * | $33.34 | +4.8% | EQUITY | 872540109 |
| KMI | KINDER MORGAN INC | 11,133 | $242K | 0.1% | $21.74 * | $21.50 | -36.9% | EQUITY | 49456B101 |
| — | CREDIT SUS X LNK LNG | 8,707 | $238K | 0.1% | $27.33 | $25.62 | — | EQUITY | 22542D878 |
| YUM | YUM BRANDS INC COM | 3,720 | $238K | 0.1% | $63.98 * | $46.80 | +16.5% | EQUITY | 988498101 |
| EEM | ISHARES TR MSCI EMERGING MKTS ETF | 5,970 | $235K | 0.1% | $39.36 | $33.63 | +17.1% | ETF | 464287234 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 5,267 | $234K | 0.1% | $44.43 * | $28.27 | +16.5% | EQUITY | 744573106 |
| ULTA | ULTA BEAUTY INC COM | 801 | $228K | 0.1% | $284.64 | $273.75 | +4.2% | EQUITY | 90384S303 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 4,316 | $228K | 0.1% | $52.83 | $54.49 | — | EQUITY | 780259206 |
| — | MYLAN N V SHS EURO ISIN#NL0011031208 | 5,849 | $228K | 0.1% | $38.98 | $41.05 | — | EQUITY | N59465109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,788 | $227K | 0.1% | $39.22 | $37.33 | +5.3% | ETF | 921943858 |
| — | HCP INC COM | 7,158 | $224K | 0.1% | $31.29 | $41.34 | — | EQUITY | 40414L109 |
| — | HARRIS CORP DEL | 2,000 | $223K | 0.1% | $111.50 | $102.50 | — | EQUITY | 413875105 |
| — | POWERSHARES S&P MIDCAP | 5,251 | $222K | 0.1% | $42.28 | $42.28 | — | EQUITY | 73937B647 |
| MS | MORGAN STANLEY COM NEW | 5,145 | $220K | 0.1% | $42.76 * | $29.23 | +13.6% | EQUITY | 617446448 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,359 | $220K | 0.1% | $161.88 * | $135.96 | +4.1% | EQUITY | 21036P108 |
| MTUM | ISHARES EDGE MSCI USA | 2,647 | $219K | 0.1% | $82.74 | $80.04 | +3.3% | EQUITY | 46432F396 |
| HSIC | HENRY SCHEIN INC | 1,276 | $217K | 0.1% | $170.06 * | $64.97 | +2.6% | EQUITY | 806407102 |
| STPZ | PIMCO 1-5 YEAR US TIPS | 4,049 | $214K | 0.1% | $52.85 | $52.34 | +0.9% | EQUITY | 72201R205 |
| AXP | AMERICAN EXPRESS COMPANY | 2,676 | $212K | 0.1% | $79.22 * | $69.17 | +1.2% | EQUITY | 025816109 |
| — | POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT | 4,849 | $211K | 0.1% | $43.51 | $41.53 | — | ETF | 73937B779 |
| — | DISCOVER FINL SVCS COM INC | 3,051 | $209K | 0.1% | $68.50 | $72.20 | — | EQUITY | 254709108 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 5,122 | $209K | 0.1% | $40.80 * | $18.74 | +8.8% | ETF | 808524847 |
| — | CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095 | 6,765 | $208K | 0.1% | $30.75 | $31.75 | — | EQUITY | 167250109 |
| — | KAYNE ANDERSON MLP INVT CO COM | 9,859 | $207K | 0.1% | $21.00 | $21.00 | — | EQUITY | 486606106 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE FD INC COM | 26,000 | $207K | 0.1% | $7.96 | $7.24 | +11.1% | EQUITY | 33766Y100 |
| IDGT | ISHARES TR NORTH AMERN TECH-MULTIMEDIA NETWORKING ETF | 4,498 | $205K | 0.1% | $45.58 | $45.07 | +1.0% | ETF | 464287531 |
| EFAV | ISHARE EDGE MSCI MIN VOL | 3,042 | $201K | 0.1% | $66.07 | $64.01 | +3.1% | EQUITY | 46429B689 |
| FCX | FREEPORT-MCMORAN INC CL B | 14,396 | $192K | 0.1% | $13.34 * | $10.21 | +18.7% | EQUITY | 35671D857 |
| MFC | MANULIFE FINL CORP COM ISIN#CA56501R1064 | 10,229 | $181K | 0.1% | $17.69 | $16.41 | +8.1% | EQUITY | 56501R106 |
| — | PERFICIENT INC COM | 10,000 | $174K | 0.1% | $17.40 | $15.20 | — | EQUITY | 71375U101 |
| — | DREYFUS STRATEGIC MUN BD FD INC COM | 20,777 | $172K | 0.1% | $8.28 | $7.74 | — | EQUITY | 26202F107 |
| — | DIREXION SHS ETF TR DAILY S&P OIL & GAS EXP & PROD BEAR 3X SHS NEW | 10,160 | $164K | 0.1% | $16.14 | $19.89 | — | ETF | 25490K125 |
| — | BOULDER GROWTH & INCOME FD INC COM | 14,344 | $133K | 0.1% | $9.27 | $8.58 | — | EQUITY | 101507101 |
| — | FELCOR LODGING TR INC COM | 15,000 | $113K | 0.0% | $7.53 | $7.33 | — | EQUITY | 31430F101 |
| LYG | LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | 15,500 | $53,000 | 0.0% | $3.42 | $3.84 | -11.5% | EQUITY | 539439109 |
| — | FANG HLDGS LTD ADR | 10,000 | $33,000 | 0.0% | $3.30 | $4.47 | — | EQUITY | 30711Y102 |
| — | GASTAR EXPLORATION | 19,995 | $31,000 | 0.0% | $1.55 | $1.04 | — | EQUITY | 36729W202 |