CIK: 0001569855 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 21, 2015
Total Value: $1.722B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HEDJ | WISDOMTREE EURO HEDGED EQUITY | 1,244,167 | $75.77M | 4.4% | $60.90 | $64.58 | — | Common Stocks | 97717X701 |
| DXJ | Japan Hedged Equity WisdomTree ETF | 1,183,584 | $67.14M | 3.9% | $56.72 | $53.85 | — | Common Stocks | 97717W851 |
| BOND | PIMCO TTL RET ACTIVE ETF | 468,325 | $50.11M | 2.9% | $107.00 | $110.13 | — | ETF/Closed End | 72201R775 |
| VHT | Vanguard Health Care ETF | 320,775 | $43.41M | 2.5% | $135.34 | $130.45 | — | Common Stocks | 92204A504 |
| MSFT | Microsoft Corp | 982,383 | $43.37M | 2.5% | $44.15 * | $29.06 | +35.2% | Common Stocks | 594918104 |
| ITB | ISHS U S HOME CONSTR ETF | 1,545,639 | $42.43M | 2.5% | $27.45 | $27.95 | — | ETF/Closed End | 464288752 |
| IJH | ISHS CORE S+P MDCP ETF | 254,710 | $38.2M | 2.2% | $149.98 | $151.75 | — | ETF/Closed End | 464287507 |
| XLF | Sector SPDR Tr Financial ETF | 1,559,228 | $38.18M | 2.2% | $24.49 | $23.65 | — | Common Stocks | 81369Y605 |
| JNJ | Johnson & Johnson | 390,667 | $38.07M | 2.2% | $97.46 * | $63.31 | +17.7% | Common Stocks | 478160104 |
| DIA | SPDR DJ INDL AVG ETF | 214 | $37.63M | 2.2% | $175831.78 | $175831.78 | — | ETF/Closed End | 78467X109 |
| EUFN | ISHS EURO FINLS INDX ETF | 1,604,992 | $36.66M | 2.1% | $22.84 | $22.76 | — | ETF/Closed End | 464289180 |
| IAI | ISHS US BRKR DEAL ETF | 823,953 | $36.12M | 2.1% | $43.84 | $42.24 | — | ETF/Closed End | 464288794 |
| — | Market Vectors Retail ETF | 451,887 | $33.29M | 1.9% | $73.67 | $77.09 | — | Common Stocks | 57060U225 |
| IWM | ISHS RUSS 2000 INDX ETF | 265,533 | $33.15M | 1.9% | $124.84 | $120.86 | — | ETF/Closed End | 464287655 |
| — | Global X China Financials ETF | 1,715,428 | $31.04M | 1.8% | $18.09 | $15.35 | — | Common Stocks | 37950E606 |
| HEEM | iShares Currency Hedged MSCI EM ETF | 1,251,661 | $30.37M | 1.8% | $24.27 | $24.27 | — | Common Stocks | 46434G509 |
| XLK | Sector SPDR Tr Technology ETF | 726,819 | $29.97M | 1.7% | $41.24 | $39.73 | — | Common Stocks | 81369Y803 |
| PG | Procter & Gamble Co | 380,899 | $29.8M | 1.7% | $78.24 * | $56.47 | +6.2% | Common Stocks | 742718109 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 590,910 | $29.26M | 1.7% | $49.52 | $49.59 | — | ETF/Closed End | 78467V848 |
| CVX | Chevron Corp | 288,687 | $27.85M | 1.6% | $96.47 * | $71.71 | -7.3% | Common Stocks | 166764100 |
| SPY | Standard & Poors Dep Rcpts Series 1 | 149,513 | $27.31M | 1.6% | $182.64 | $190.22 | — | Common Stocks | 78462F103 |
| CVS | CVS Corp | 255,032 | $26.75M | 1.6% | $104.88 * | $46.20 | +62.9% | Common Stocks | 126650100 |
| IGV | ISHS NA TECH SOFTWAR ETF | 268,218 | $26.68M | 1.5% | $99.47 | $91.28 | — | ETF/Closed End | 464287515 |
| INTC | Intel Corp | 866,707 | $26.36M | 1.5% | $30.42 * | $18.62 | +34.8% | Common Stocks | 458140100 |
| PAYX | Paychex Inc | 552,257 | $25.89M | 1.5% | $46.88 * | $26.86 | +31.9% | Common Stocks | 704326107 |
| — | General Electric Co | 972,392 | $25.84M | 1.5% | $26.57 | $25.02 | — | Common Stocks | 369604103 |
| IGSB | ISHS 1-3Y CR BD ETF | 242,394 | $25.53M | 1.5% | $105.33 | $105.53 | — | ETF/Closed End- | 464288646 |
| GILD | Gilead Sciences Inc | 211,134 | $24.72M | 1.4% | $117.08 * | $68.19 | +11.4% | Common Stocks | 375558103 |
| — | PWRSH SR LOAN PORT ETF | 1,020,477 | $24.28M | 1.4% | $23.79 | $24.09 | — | ETF/Closed End | 73936Q769 |
| — | New York Community Bancorp Inc | 1,257,622 | $23.11M | 1.3% | $18.38 | $14.83 | — | Common Stocks | 649445103 |
| PNC | PNC Finl Svcs Group Inc | 230,327 | $22.03M | 1.3% | $95.65 * | $51.18 | +32.3% | Common Stocks | 693475105 |
| LEG | Leggett & Platt Inc | 445,868 | $21.7M | 1.3% | $48.68 * | $32.56 | +43.5% | Common Stocks | 524660107 |
| MCD | McDonalds Corp | 223,652 | $21.26M | 1.2% | $95.07 * | $70.56 | +5.1% | Common Stocks | 580135101 |
| C | Citigroup Inc New | 383,354 | $21.18M | 1.2% | $55.24 * | $36.94 | +9.8% | Common Stocks | 172967424 |
| PM | Phillip Morris International Inc | 262,614 | $21.05M | 1.2% | $80.17 * | $48.89 | -1.2% | Common Stocks | 718172109 |
| — | Allergan PLC | 69,033 | $20.95M | 1.2% | $303.46 | $303.46 | — | Common Stocks | G0177J108 |
| — | EMC Corp | 719,153 | $18.98M | 1.1% | $26.39 | $24.92 | — | Common Stocks | 268648102 |
| ORANY | Orange Spons ADR | 1,224,023 | $18.8M | 1.1% | $15.36 | $14.54 | — | Common Stocks | 684060106 |
| — | Hanesbrands Incorporated | 553,413 | $18.44M | 1.1% | $33.32 | $51.31 | — | Common Stocks | 410345102 |
| IHI | ISHS US MED DVCS ETF | 152,324 | $18.24M | 1.1% | $119.73 | $113.40 | — | ETF/Closed End | 464288810 |
| XLP | Sector SPDR Tr Consumer Staples ETF | 380,047 | $18M | 1.0% | $47.37 | $47.36 | — | Common Stocks | 81369Y308 |
| PEP | Pepsico Inc | 191,009 | $17.83M | 1.0% | $93.34 * | $58.03 | +19.4% | Common Stocks | 713448108 |
| DHR | Danaher Corp | 207,199 | $17.73M | 1.0% | $85.59 * | $26.94 | +29.4% | Common Stocks | 235851102 |
| — | Westpac Banking Corp Sponsored ADR | 716,278 | $17.72M | 1.0% | $24.74 | $42.61 | — | Common Stocks | 961214301 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd Spos ADR | 774,766 | $17.59M | 1.0% | $22.71 | $18.68 | — | Common Stocks | 874039100 |
| HON | Honeywell Intl Inc | 170,806 | $17.42M | 1.0% | $101.97 * | $55.97 | +33.6% | Common Stocks | 438516106 |
| PVH | PVH Corporation | 141,604 | $16.31M | 0.9% | $115.20 * | $106.56 | +0.3% | Common Stocks | 693656100 |
| SJNK | SPDR BRCLY S/T H/YLD ETF | 554,958 | $16.04M | 0.9% | $28.91 | $29.19 | — | ETF/Closed End | 78468R408 |
| — | ALLIANZGI EQ+CNV INC | 800 | $15.44M | 0.9% | $19300.00 | $19300.00 | — | ETF/Closed End | 018829101 |
| — | Royal Dutch Shell PLC Sponsored ADR REPSTG B Share | 267,356 | $15.33M | 0.9% | $57.35 | $69.70 | — | Common Stocks | 780259107 |
| KMB | Kimberly Clark Corp | 143,717 | $15.23M | 0.9% | $105.97 * | $65.49 | +15.8% | Common Stocks | 494368103 |
| — | Iconix Brand Group | 600,251 | $14.99M | 0.9% | $24.97 | $30.14 | — | Common Stocks | 451055107 |
| — | TAL International Group, Inc. | 467,818 | $14.78M | 0.9% | $31.60 | $51.86 | — | Common Stocks | 874083108 |
| — | MKT VECT INTL HI YLD ETF | 566,526 | $13.98M | 0.8% | $24.67 | $24.07 | — | ETF/Closed End | 57061R205 |
| IYJ | ISHS U S INDLS ETF | 131,611 | $13.86M | 0.8% | $105.34 | $107.87 | — | ETF/Closed End | 464287754 |
| DTRE | First Trust FTSE Global Real Estate ETF | 322,986 | $13.32M | 0.8% | $41.23 | $44.07 | — | Common Stocks | 33736N101 |
| — | Chicago Bridge & Iron Co NV | 253,818 | $12.7M | 0.7% | $50.04 | $53.11 | — | Common Stocks | 167250109 |
| — | Palladium Trust | 190,750 | $12.27M | 0.7% | $64.34 | $70.42 | — | Common Stocks | 26923A106 |
| HAL | Halliburton Co | 272,366 | $11.73M | 0.7% | $43.07 * | $35.17 | +6.7% | Common Stocks | 406216101 |
| HP | Helmerich & Payne Inc | 155,996 | $10.98M | 0.6% | $70.42 * | $70.32 | +5.1% | Common Stocks | 423452101 |
| XLE | Sector SPDR Tr Energy ETF | 135,825 | $10.09M | 0.6% | $74.30 | $81.11 | — | Common Stocks | 81369Y506 |
| DB | Deutsche Bank AG | 328,650 | $9.912M | 0.6% | $30.16 * | $27.16 | -9.1% | Common Stocks | D18190898 |
| OXY | Occidental Pete Corp | 122,818 | $9.552M | 0.6% | $77.77 * | $59.03 | -3.7% | Common Stocks | 674599105 |
| — | RICE MIDSTREAM PRTNRS LP | 550 | $9.548M | 0.6% | $17360.00 | $17360.00 | — | Common Stock | 762819100 |
| — | Claymore Guggenheim Timber ETF | 355,213 | $9.064M | 0.5% | $25.52 | $25.52 | — | Common Stocks | 18383Q879 |
| — | LEGG MASON INC | 166 | $8.554M | 0.5% | $51530.12 | $51530.12 | — | Common Stock | 524901105 |
| SPFF | GLBL X SUPERINCM PFD ETF | 569,280 | $8.044M | 0.5% | $14.13 | $14.67 | — | ETF/Closed End | 37950E333 |
| XLB | Sector SPDR Tr Materials | 150,052 | $7.222M | 0.4% | $48.13 | $47.40 | — | Common Stocks | 81369Y100 |
| HBAN | HUNTINGTON BANCSHARES IN | 616 | $6.967M | 0.4% | $11310.06 * | $7.31 | 0.0% | Common Stock | 446150104 |
| — | PWRSH VRDO TAX FR WK ETF | 252,517 | $6.298M | 0.4% | $24.94 | $24.94 | — | ETF/Closed End | 73936T433 |
| — | SPDR BARC S/T MUN ETF | 259,144 | $6.292M | 0.4% | $24.28 | $24.32 | — | ETF/Closed End | 78464A425 |
| PPG | PPG Inds Inc | 54,596 | $6.263M | 0.4% | $114.72 * | $77.51 | +21.8% | Common Stocks | 693506107 |
| FDL | First Trust Morningstar Dividend Leader ETF | 239,920 | $5.468M | 0.3% | $22.79 | $21.39 | — | Common Stocks | 336917109 |
| — | UNI-PIXEL INC NEW | 2,000 | $5.14M | 0.3% | $2570.00 | $2570.00 | — | Common Stock | 904572203 |
| — | MKT VECT INTRM MUN ETF | 221,425 | $5.136M | 0.3% | $23.20 | $23.81 | — | ETF/Closed End | 57060U845 |
| QCOM | QUALCOMM INC | 75 | $4.697M | 0.3% | $62626.67 * | $47.48 | +6.0% | Common Stock | 747525103 |
| — | AQUA AMERICA INC | 3,161 | $4.138M | 0.2% | $1309.08 | $1309.08 | — | Common Stock | 03836W103 |
| — | FIRST CONNECTICUT BANCRP | 254 | $4.031M | 0.2% | $15870.08 | $15870.08 | — | Common Stock | 319850103 |
| MUNI | PIMCO INTRM MUN BD ETF | 38,007 | $2.005M | 0.1% | $52.75 | $53.82 | — | ETF/Closed End | 72201R866 |
| SMFG | Sumitomo Mitsui Financial Group Inc ADR | 14,822 | $1.667M | 0.1% | $112.47 | $112.47 | — | Common Stocks | 86562M209 |
| BMY | Bristol-Myers Squibb | 24,585 | $1.636M | 0.1% | $66.54 * | $29.55 | +55.7% | Common Stocks | 110122108 |
| KO | Coca Cola Co | 39,055 | $1.532M | 0.1% | $39.23 * | $27.86 | +4.2% | Common Stocks | 191216100 |
| BA | BOEING COMPANY | 9 | $1.248M | 0.1% | $138666.67 * | $110.96 | +16.1% | Common Stock | 097023105 |
| VOD | Vodafone Group PLC (new) ADR | 33,737 | $926K | 0.1% | $27.45 | $35.81 | — | Common Stocks | 92857W308 |
| PFE | Pfizer Inc | 26,879 | $901K | 0.1% | $33.52 * | $17.26 | +20.4% | Common Stocks | 717081103 |
| AES | AES Corp | 10,782 | $813K | 0.0% | $75.40 * | $8.55 | +5.8% | Common Stocks | 00130H105 |
| SCHW | Schwab Charles Corp New | 23,194 | $757K | 0.0% | $32.64 * | $22.70 | +22.2% | Common Stocks | 808513105 |
| PMT | PennyMac Mortgage Investment Trust | 13,072 | $750K | 0.0% | $57.37 | $21.75 | — | Common Stocks | 70931T103 |
| WFC | Wells Fargo & Co New | 13,094 | $736K | 0.0% | $56.21 * | $32.56 | +27.1% | Common Stocks | 949746101 |
| PH | Parker Hannifin Corp | 6,291 | $732K | 0.0% | $116.36 * | $75.97 | +33.6% | Common Stocks | 701094104 |
| TXN | Texas Instrs Inc | 13,931 | $718K | 0.0% | $51.54 * | $25.31 | +63.0% | Common Stocks | 882508104 |
| ROK | Rockwell Automation Inc | 5,687 | $709K | 0.0% | $124.67 * | $75.76 | +29.1% | Common Stocks | 773903109 |
| — | PowerShares Listed Private Equity ETF | 8,084 | $698K | 0.0% | $86.34 | $11.24 | — | Common Stocks | 73935X195 |
| — | Government Properties Income Trust | 12,925 | $697K | 0.0% | $53.93 | $24.69 | — | Common Stocks | 38376A103 |
| UNP | Union Pac Corp | 7,032 | $671K | 0.0% | $95.42 * | $66.01 | +24.2% | Common Stocks | 907818108 |
| — | Computer Assoc Intl | 19,620 | $670K | 0.0% | $34.15 | $29.42 | — | Common Stocks | 12673P105 |
| — | United Technologies | 5,994 | $665K | 0.0% | $110.94 | $110.92 | — | Common Stocks | 913017109 |
| SYY | Sysco Corp | 18,290 | $660K | 0.0% | $36.09 * | $25.77 | +9.7% | Common Stocks | 871829107 |
| — | Outfront Media Inc | 16,321 | $642K | 0.0% | $39.34 | $27.05 | — | Common Stocks | 69007J106 |
| DIS | Disney Walt Co | 5,592 | $638K | 0.0% | $114.09 * | $61.58 | +62.4% | Common Stocks | 254687106 |
| — | Du Pont E I De Nemours | 9,510 | $608K | 0.0% | $63.93 | $56.34 | — | Common Stocks | 263534109 |
| — | Precision Castparts Corp | 2,963 | $592K | 0.0% | $199.80 | $252.55 | — | Common Stocks | 740189105 |
| EFX | Equifax Inc | 5,939 | $577K | 0.0% | $97.15 * | $53.65 | +64.3% | Common Stocks | 294429105 |
| T | AT&T Inc | 20,300 | $571K | 0.0% | $28.13 * | $11.48 | +6.4% | Common Stocks | 00206R102 |
| — | Chubb Corp | 5,861 | $558K | 0.0% | $95.21 | $85.56 | — | Common Stocks | 171232101 |
| SLB | Schlumberger Ltd | 6,359 | $548K | 0.0% | $86.18 * | $58.93 | +13.3% | Common Stocks | 806857108 |
| FNB | FNB Corp | 38,039 | $545K | 0.0% | $14.33 * | $7.53 | +19.5% | Common Stocks | 302520101 |
| GM | General Motors Co. | 17,772 | $533K | 0.0% | $29.99 * | $28.15 | -1.1% | Common Stocks | 37045V100 |
| — | ISHS MSCI UTD KINGDM ETF | 60 | $530K | 0.0% | $8833.33 | $8833.33 | — | ETF/Closed End | 46434V548 |
| ETN | Eaton Corp | 35,425 | $525K | 0.0% | $14.82 * | $53.93 | +2.3% | Common Stocks | G29183103 |
| — | Rockwell Collins Inc | 5,689 | $525K | 0.0% | $92.28 | $70.59 | — | Common Stocks | 774341101 |
| ABBV | AbbVie Inc | 7,650 | $514K | 0.0% | $67.19 * | $29.08 | +45.6% | Common Stocks | 00287Y109 |
| COP | ConocoPhillips | 30,882 | $503K | 0.0% | $16.29 * | $43.12 | +7.6% | Common Stocks | 20825C104 |
| VYX | NCR Corp | 13,963 | $464K | 0.0% | $33.23 * | $19.89 | -7.1% | Common Stocks | 62886E108 |
| — | GlaxoSmithKline PLC | 19,113 | $459K | 0.0% | $24.02 | $48.42 | — | Common Stocks | 37733W105 |
| — | McGraw-Hill Inc | 4,350 | $437K | 0.0% | $100.46 | $85.55 | — | Common Stocks | 580645109 |
| LMT | Lockheed Martin Corp | 2,336 | $434K | 0.0% | $185.79 * | $117.60 | +22.9% | Common Stocks | 539830109 |
| — | Esterline Technologies Corp | 4,500 | $429K | 0.0% | $95.33 | $72.22 | — | Common Stocks | 297425100 |
| — | Ansys Inc | 4,368 | $399K | 0.0% | $91.35 | $73.39 | — | Common Stocks | 03662Q105 |
| — | Dow Chem Co | 7,617 | $390K | 0.0% | $51.20 | $41.15 | — | Common Stocks | 260543103 |
| ACN | Accenture PLC Ireland Class A New | 37,511 | $388K | 0.0% | $10.34 * | $64.44 | +25.2% | Common Stocks | G1151C101 |
| VGK | Vanguard European ETF | 7,108 | $384K | 0.0% | $54.02 | $48.25 | — | Common Stocks | 922042874 |
| — | Total S A Sponsored ADR | 17,951 | $365K | 0.0% | $20.33 | $61.71 | — | Common Stocks | 89151E109 |
| SNY | Sanofi Spons ADR | 18,040 | $364K | 0.0% | $20.18 | $51.82 | — | Common Stocks | 80105N105 |
| FTA | FT Large Cap Value Opportunity Alphadex ETF | 8,527 | $362K | 0.0% | $42.45 | $41.44 | — | Common Stocks | 33735J101 |
| UBSI | United Bancshares WV | 8,775 | $353K | 0.0% | $40.23 * | $30.77 | +24.2% | Common Stocks | 909907107 |
| L | Loews Corp | 9,000 | $347K | 0.0% | $38.56 | $42.08 | -8.1% | Common Stocks | 540424108 |
| — | Global Ex Superdividend | 7,638 | $345K | 0.0% | $45.17 | $23.31 | — | Common Stocks | 37950E549 |
| — | Health Care REIT Inc | 22,217 | $339K | 0.0% | $15.26 | $64.23 | — | Common Stocks | 42217K106 |
| — | Energy Transfers Partners Unit Ltd Partnership | 6,400 | $334K | 0.0% | $52.19 | $50.91 | — | Common Stocks | 29273R109 |
| — | Seagate Technology | 15,814 | $333K | 0.0% | $21.06 | $66.21 | — | Common Stocks | G7945M107 |
| WMT | Wal Mart Stores Inc | 4,540 | $322K | 0.0% | $70.93 * | $20.08 | +4.0% | Common Stocks | 931142103 |
| V | Visa Inc Class A | 21,076 | $314K | 0.0% | $14.90 * | $56.74 | +10.9% | Common Stocks | 92826C839 |
| — | II-VI Inc | 16,528 | $314K | 0.0% | $19.00 | $16.02 | — | Common Stocks | 902104108 |
| MET | Metlife Inc | 17,504 | $313K | 0.0% | $17.88 * | $26.45 | +25.3% | Common Stocks | 59156R108 |
| — | Mylan N.V. | 20,483 | $302K | 0.0% | $14.74 | $59.35 | — | Common Stocks | N59465109 |
| MATW | Matthews Intl Corp Cl A | 5,471 | $291K | 0.0% | $53.19 * | $28.33 | +38.8% | Common Stocks | 577128101 |
| — | Express Scripts | 3,236 | $288K | 0.0% | $89.00 | $74.64 | — | Common Stocks | 30219G108 |
| COF | Capital One Finl Corp | 3,200 | $282K | 0.0% | $88.13 * | $59.33 | +16.7% | Common Stocks | 14040H105 |
| WTRE | Wisdomtree Global Ex US Real Estate | 8,042 | $280K | 0.0% | $34.82 | $28.15 | — | Common Stocks | 97717W331 |
| A | Agilent Tech | 10,573 | $274K | 0.0% | $25.92 * | $30.28 | +25.8% | Common Stocks | 00846U101 |
| — | Google Inc Class C | 507 | $264K | 0.0% | $520.71 | $545.23 | — | Common Stocks | 38259P706 |
| CL | Colgate Palmolive Co | 3,943 | $258K | 0.0% | $65.43 * | $51.64 | +2.6% | Common Stocks | 194162103 |
| MDT | Medtronic Inc | 18,497 | $256K | 0.0% | $13.84 * | $58.10 | +1.2% | Common Stocks | G5960L103 |
| DUK | Duke Energy Co | 17,510 | $248K | 0.0% | $14.16 * | $42.86 | +13.6% | Common Stocks | 26441C204 |
| GLD | SPDR Gold Trust Shares | 2,137 | $240K | 0.0% | $112.31 | $122.01 | — | Common Stocks | 78463V107 |
| YUM | Yum Brands Inc | 2,620 | $236K | 0.0% | $90.08 * | $44.53 | +16.7% | Common Stocks | 988498101 |
| EMR | Emerson Electric Co | 4,184 | $232K | 0.0% | $55.45 * | $41.65 | +6.2% | Common Stocks | 291011104 |
| — | China Mobile Ltd Spon ADR | 3,500 | $224K | 0.0% | $64.00 | $58.71 | — | Common Stocks | 16941M109 |
| — | KRAFT FOODS GRP INC | 1,550 | $217K | 0.0% | $140.00 | $140.00 | — | Common Stock | 50076Q106 |
| EXPD | Expeditors Intl Wash Inc | 4,665 | $215K | 0.0% | $46.09 * | $37.16 | +10.4% | Common Stocks | 302130109 |
| TRV | Travelers Companies Inc | 2,207 | $213K | 0.0% | $96.51 * | $78.95 | +2.5% | Common Stocks | 89417E109 |
| — | Powershares KBW High | 5,060 | $210K | 0.0% | $41.50 | $25.48 | — | Common Stocks | 73936Q793 |
| NVS | Novartis AG Spons ADR | 2,081 | $205K | 0.0% | $98.51 | $98.51 | — | Common Stocks | 66987V109 |
| TGT | Target Corp | 16,563 | $203K | 0.0% | $12.26 * | $46.90 | +25.9% | Common Stocks | 87612E106 |
| MRK | Merck & Co Inc New | 21,619 | $183K | 0.0% | $8.46 * | $34.03 | +18.2% | Common Stocks | 58933Y105 |
| MMM | 3M Company | 19,360 | $125K | 0.0% | $6.46 * | $67.03 | +41.5% | Common Stocks | 88579Y101 |
| GS | Goldman Sachs Group Inc | 73,965 | $15,000 | 0.0% | $0.20 * | $125.35 | +31.3% | Common Stocks | 38141G104 |
| MDY | SPDR S&P 400 MidCap ETF | 34,405 | $9,000 | 0.0% | $0.26 | $211.43 | — | Common Stocks | 78467Y107 |
| — | Global X Funds | 191,433 | $5,000 | 0.0% | $0.03 | $0.03 | — | Common Stocks | 37950E200 |
| XOM | Exxon Mobil Corp | 65,533 | $5,000 | 0.0% | $0.08 * | $54.08 | +0.4% | Common Stocks | 30231G102 |
| — | WisdomTree Australia Dividend ETF | 76,566 | $4,000 | 0.0% | $0.05 | $55.42 | — | Common Stocks | 97717W810 |
| DEM | WisdomTree Emerging Market Dividend ETF | 91,400 | $4,000 | 0.0% | $0.04 | $48.34 | — | Common Stocks | 97717W315 |
| XLI | Sector SPDR Tr Industrial ETF | 52,586 | $3,000 | 0.0% | $0.06 | $46.28 | — | Common Stocks | 81369Y704 |
| — | Rydex ETF Trust S&P 500 Equal Weighted Index Fd | 37,028 | $3,000 | 0.0% | $0.08 | $57.33 | — | Common Stocks | 78355W106 |
| GXC | SPDR Index Shares FDS Sp China ETF | 23,530 | $2,000 | 0.0% | $0.08 | $84.63 | — | Common Stocks | 78463X400 |
| — | Powershares KBW Bank ETF | 45,105 | $2,000 | 0.0% | $0.04 | $0.04 | — | Common Stocks | 73937B746 |
| XLY | Sector SPDR Tr Consumer Discretionary ETF | 16,445 | $1,000 | 0.0% | $0.06 | $56.39 | — | Common Stocks | 81369Y407 |
| JPM | J P Morgan Chase & Co | 15,068 | $1,000 | 0.0% | $0.07 * | $39.49 | +24.4% | Common Stocks | 46625H100 |
| — | KKR & Co LP | 26,895 | $1,000 | 0.0% | $0.04 | $24.29 | — | Common Stocks | 48248M102 |
| — | Blackstone Group | 34,100 | $1,000 | 0.0% | $0.03 | $21.28 | — | Common Stocks | 09253U108 |
| VZ | Verizon Communications | 12,696 | $1,000 | 0.0% | $0.08 * | $27.12 | +4.4% | Common Stocks | 92343V104 |
| CSCO | Cisco Sys Inc | 20,324 | $1,000 | 0.0% | $0.05 * | $15.78 | +30.7% | Common Stocks | 17275R102 |
| OPPE | Wisdomtree Euro Hedged Small Cap ETF | 40,764 | $1,000 | 0.0% | $0.02 | $25.98 | — | Common Stocks | 97717X552 |
| — | Vietnam Market Vectors ETF | 10,066 | $0 | 0.0% | $0.00 | $17.36 | — | Common Stocks | 57060U761 |
| — | TriState Capital Holdings Inc | 14,584 | $0 | 0.0% | $0.00 | — | — | Common Stocks | 89678F100 |