CIK: 0001569884 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $129,121,430 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | Nike Inc | 96,997 | $5,962,405 | 4.6% | $56.67 | -6.1% | Common Stock | 654106103 |
| META | Facebook Inc | 49,231 | $5,617,257 | 4.4% | $102.09 | +2.6% | Common Stock | 30303M102 |
| — | Cigna Corp | 40,751 | $5,592,667 | 4.3% | $146237.86 | — | Common Stock | 125509109 |
| CRI | Carter's Inc | 45,388 | $4,782,987 | 3.7% | $68.52 | +7.5% | Common Stock | 146229109 |
| SBUX | Starbucks Corp | 74,883 | $4,470,515 | 3.5% | $49.34 | -3.9% | Common Stock | 855244109 |
| BAH | Booz Allen Hamilton Holding Corp | 141,113 | $4,272,901 | 3.3% | $24.11 | -1.2% | Common Stock | 099502106 |
| — | New Oriental Education & Technology Group Inc | 115,470 | $3,994,107 | 3.1% | $34590.00 | — | Common Stock | 647581107 |
| ADBE | Adobe Systems Inc | 42,294 | $3,967,177 | 3.1% | $86.68 | 0.0% | Common Stock | 00724F101 |
| CASY | Casey's General Stores Inc | 34,742 | $3,936,963 | 3.0% | $105.93 | -1.7% | Common Stock | 147528103 |
| VZ | Verizon Communications Inc | 70,342 | $3,804,095 | 2.9% | $29.97 | +0.2% | Common Stock | 92343V104 |
| EDEN | iShares MSCI Denmark Capped | 66,953 | $3,784,183 | 2.9% | $55859.17 | — | Common Stock | 46429B523 |
| DLS | WisdomTree International SmallCp Div ETF | 63,326 | $3,729,901 | 2.9% | $58116.14 | — | Common Stock | 97717W760 |
| AOS | A.O. Smith Corp | 48,011 | $3,663,719 | 2.8% | $29.71 | 0.0% | Common Stock | 831865209 |
| AAPL | Apple Inc | 33,359 | $3,635,797 | 2.8% | $22.85 | -1.3% | Common Stock | 037833100 |
| XRAY | DENTSPLY SIRONA Inc | 57,355 | $3,534,788 | 2.7% | $58.93 | 0.0% | Common Stock | 24906P109 |
| KO | Coca-Cola Co | 71,028 | $3,294,988 | 2.6% | $31.81 | +0.1% | Common Stock | 191216100 |
| — | Guggenheim BulletShrs 2021 Corp Bd ETF | 150,751 | $3,182,353 | 2.5% | $20517.00 | — | Common Stock | 18383M266 |
| AMZN | Amazon.com Inc | 5,329 | $3,163,507 | 2.5% | $28.38 | 0.0% | Common Stock | 023135106 |
| INFY | Infosys Ltd | 156,250 | $2,971,875 | 2.3% | $16803.55 | — | Common Stock | 456788108 |
| — | Guggenheim BulletShrs 2019 Corp Bd ETF | 129,155 | $2,740,669 | 2.1% | $21201.70 | — | Common Stock | 18383M522 |
| CMG | Chipotle Mexican Grill Inc | 5,592 | $2,633,664 | 2.0% | $9.51 | 0.0% | Common Stock | 169656105 |
| — | Guggenheim BulletShrs 2017 Corp Bd ETF | 114,671 | $2,596,151 | 2.0% | $22538.73 | — | Common Stock | 18383M548 |
| WPC | W.P. Carey Inc | 41,646 | $2,592,047 | 2.0% | $62240.00 | — | Common Stock | 92936U109 |
| PRU | Prudential Financial Inc | 35,074 | $2,533,044 | 2.0% | $52.49 | -14.6% | Common Stock | 744320102 |
| CALM | Cal-Maine Foods Inc | 47,538 | $2,467,697 | 1.9% | $39.78 | -5.6% | Common Stock | 128030202 |
| — | Guggenheim BulletShrs 2020 Corp Bd ETF | 113,203 | $2,422,544 | 1.9% | $21400.00 | — | Common Stock | 18383M514 |
| — | Guggenheim Credit Allocation | 102,743 | $2,013,762 | 1.6% | $19490.00 | — | Common Stock | 40168G108 |
| IVV | iShares Core S&P 500 | 8,489 | $1,754,251 | 1.4% | $206288.33 | — | Common Stock | 464287200 |
| CWB | SPDR Barclays Convertible Secs ETF | 35,456 | $1,531,699 | 1.2% | $43277.73 | — | Common Stock | 78464A359 |
| AGG | iShares Core US Aggregate Bond | 11,688 | $1,295,322 | 1.0% | $110597.31 | — | Common Stock | 464287226 |
| FAD | First Trust Multi Cap Gr AlphaDEX ETF | 26,011 | $1,288,090 | 1.0% | $49719.99 | — | Common Stock | 33733F101 |
| — | PowerShares S&P 500 High Quality ETF | 48,719 | $1,198,487 | 0.9% | $23130.00 | — | Common Stock | 73935X682 |
| VC | Visteon Corp | 15,003 | $1,194,088 | 0.9% | $68.22 | 0.0% | Common Stock | 92839U206 |
| CRUS | Cirrus Logic Inc | 30,078 | $1,095,139 | 0.8% | $32.42 | 0.0% | Common Stock | 172755100 |
| — | Orbotech Ltd | 43,442 | $1,033,050 | 0.8% | $23779.98 | — | Common Stock | M75253100 |
| — | ServiceMaster Global Holdings Inc | 24,139 | $909,557 | 0.7% | $37679.98 | — | Common Stock | 81761R109 |
| — | PowerShares High Yld Eq Div Achiev ETF | 62,524 | $892,217 | 0.7% | $13360.36 | — | Common Stock | 73935X302 |
| IEFA | iShares Core MSCI EAFE | 16,730 | $889,032 | 0.7% | $53382.75 | — | Common Stock | 46432F842 |
| — | Guggenheim BulletShrs 2016 Corp Bd ETF | 39,214 | $864,668 | 0.7% | $22079.98 | — | Common Stock | 18383M555 |
| — | First Trust Canada AlphaDEX ETF | 37,711 | $852,645 | 0.7% | $22609.98 | — | Common Stock | 33737J208 |
| TOTL | SPDR DoubleLine Total Return Tact ETF | 15,510 | $765,883 | 0.6% | $48599.95 | — | Common Stock | 78467V848 |
| PSX | Phillips 66 | 8,020 | $694,451 | 0.5% | $56.35 | -0.6% | Common Stock | 718546104 |
| FXR | First Trust Indtls/PrdcrDurbAlphaDEX ETF | 24,372 | $676,566 | 0.5% | $27759.97 | — | Common Stock | 33734X150 |
| COP | ConocoPhillips | 14,967 | $602,721 | 0.5% | $28.36 | -0.9% | Common Stock | 20825C104 |
| XOM | Exxon Mobil Corporation | 5,828 | $487,162 | 0.4% | $51.42 | +1.1% | Common Stock | 30231G102 |
| MSFT | Microsoft Corp | 7,555 | $417,262 | 0.3% | $45.93 | +0.3% | Common Stock | 594918104 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 18,155 | $392,329 | 0.3% | $23489.96 | — | Common Stock | 33738R605 |
| — | Guggenheim BulletShrs 2022 Corp Bd ETF | 15,733 | $331,218 | 0.3% | $20391.23 | — | Common Stock | 18383M258 |
| — | American Capital Agency Corp | 17,052 | $317,678 | 0.2% | $18629.96 | — | Common Stock | 02503X105 |
| IEV | iShares Europe | 6,952 | $271,892 | 0.2% | $39109.89 | — | Common Stock | 464287861 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 350 | $267,015 | 0.2% | $36.61 | -0.2% | Common Stock | 02079K305 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 2,971 | $265,755 | 0.2% | $84179.80 | — | Common Stock | 92206C813 |
| — | iShares MSCI Japan | 22,929 | $261,619 | 0.2% | $11529.34 | — | Common Stock | 464286848 |
| HYG | iShares iBoxx High Yield Corporate Bd | 3,147 | $257,078 | 0.2% | $81349.31 | — | Common Stock | 464288513 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 5,193 | $255,132 | 0.2% | $48998.75 | — | Common Stock | 922020805 |
| — | Corporate Property Associates 17 - Global Inc | 22,610 | $231,526 | 0.2% | $10239.98 | — | Common Stock | 22003D102 |
| IWF | iShares Russell 1000 Growth | 2,245 | $224,006 | 0.2% | $99779.95 | — | Common Stock | 464287614 |
| AMGN | Amgen Inc | 1,470 | $220,397 | 0.2% | $111.29 | -0.5% | Common Stock | 031162100 |
| — | Royal Dutch Shell PLC ADR Class A | 4,495 | $217,782 | 0.2% | $45789.94 | — | Common Stock | 780259206 |
| — | Guggenheim Raymond James SB-1 Equity ETF | 6,602 | $215,555 | 0.2% | $32569.94 | — | Common Stock | 18383M613 |
| FNCL | Fidelity MSCI Financials ETF | 7,582 | $204,486 | 0.2% | $27232.12 | — | Common Stock | 316092501 |
| FHLC | Fidelity MSCI Health Care ETF | 6,159 | $196,964 | 0.2% | $32477.54 | — | Common Stock | 316092600 |
| HD | Home Depot Inc | 1,404 | $187,335 | 0.1% | $99.23 | -0.9% | Common Stock | 437076102 |
| DIS | Walt Disney Co | 1,848 | $183,524 | 0.1% | $102.22 | -13.0% | Common Stock | 254687106 |
| BRK/B | Berkshire Hathaway Inc | 1,263 | $179,194 | 0.1% | $134.20 | -1.2% | Common Stock | 084670702 |
| — | EV Municipal Income | 12,295 | $178,277 | 0.1% | $13729.97 | — | Common Stock | 27826U108 |
| T | AT&T Inc | 4,398 | $172,269 | 0.1% | $12.97 | +6.7% | Common Stock | 00206R102 |
| — | GE Co | 5,213 | $165,721 | 0.1% | $31260.60 | — | Common Stock | 369604103 |
| KMB | Kimberly-Clark Corp | 1,210 | $162,757 | 0.1% | $86.35 | +7.4% | Common Stock | 494368103 |
| FENY | Fidelity MSCI Energy ETF | 9,227 | $162,026 | 0.1% | $17559.99 | — | Common Stock | 316092402 |
| — | Celgene Corp | 1,578 | $157,942 | 0.1% | $106945.82 | — | Common Stock | 151020104 |
| HON | Honeywell International Inc | 1,395 | $156,309 | 0.1% | $76.15 | +0.2% | Common Stock | 438516106 |
| IWD | iShares Russell 1000 Value | 1,471 | $145,349 | 0.1% | $98809.66 | — | Common Stock | 464287598 |
| MCHI | iShares MSCI China | 3,323 | $141,260 | 0.1% | $42892.00 | — | Common Stock | 46429B671 |
| AIG | American International Group Inc | 2,483 | $134,206 | 0.1% | $45.37 | -7.2% | Common Stock | 026874784 |
| UAA | Under Armour Inc | 1,498 | $127,075 | 0.1% | $45.61 | -13.5% | Common Stock | 904311107 |
| — | Guggenheim S&P 500 Equal Weight ETF | 1,569 | $123,213 | 0.1% | $78347.37 | — | Common Stock | 78355W106 |
| EPD | Enterprise Products Partners LP | 5,000 | $123,100 | 0.1% | $25541.60 | — | Common Stock | 293792107 |
| MCD | McDonald's Corp | 975 | $122,538 | 0.1% | $92.96 | +1.1% | Common Stock | 580135101 |
| C | Citigroup Inc | 2,926 | $122,160 | 0.1% | $35.54 | -12.1% | Common Stock | 172967424 |
| GT | Goodyear Tire & Rubber Co | 3,440 | $113,451 | 0.1% | $32.79 | -8.1% | Common Stock | 382550101 |
| INTC | Intel Corp | 3,419 | $110,604 | 0.1% | $26.65 | -8.5% | Common Stock | 458140100 |
| MA | MasterCard Inc | 1,120 | $105,840 | 0.1% | $83.42 | 0.0% | Common Stock | 57636Q104 |
| IJR | iShares Core S&P Small-Cap | 908 | $102,213 | 0.1% | $112229.98 | — | Common Stock | 464287804 |
| CVX | Chevron Corp | 1,058 | $100,933 | 0.1% | $58.30 | -1.5% | Common Stock | 166764100 |
| GPC | Genuine Parts Co | 1,008 | $100,154 | 0.1% | $65.22 | +2.2% | Common Stock | 372460105 |
| IGE | iShares North American Natural Resources | 3,354 | $99,714 | 0.1% | $28139.83 | — | Common Stock | 464287374 |
| UNH | UnitedHealth Group Inc | 744 | $95,901 | 0.1% | $99.54 | +1.4% | Common Stock | 91324P102 |
| MAS | Masco Corp | 3,000 | $94,350 | 0.1% | $24.50 | -2.9% | Common Stock | 574599106 |
| JPM | JPMorgan Chase & Co | 1,590 | $94,159 | 0.1% | $46.48 | -3.5% | Common Stock | 46625H100 |
| WFC | Wells Fargo & Co | 1,942 | $93,915 | 0.1% | $37.51 | -1.1% | Common Stock | 949746101 |
| AMT | American Tower Corp | 899 | $92,030 | 0.1% | $75.79 | -3.5% | Common Stock | 03027X100 |
| GOOG | Alphabet Inc Cap Stk Cl C | 122 | $90,883 | 0.1% | $35.55 | 0.0% | Common Stock | 02079K107 |
| ADSK | Autodesk Inc | 1,500 | $87,465 | 0.1% | $58.09 | -10.2% | Common Stock | 052769106 |
| DAL | Delta Air Lines Inc | 1,777 | $86,504 | 0.1% | $43.67 | -5.3% | Common Stock | 247361702 |
| — | BlackRock Inc | 244 | $83,099 | 0.1% | $340569.70 | — | Common Stock | 09247X101 |
| CMCSA | Comcast Corp | 1,349 | $82,396 | 0.1% | $22.95 | -0.9% | Common Stock | 20030N101 |
| — | Energy Transfer Partners LP | 2,500 | $80,850 | 0.1% | $32340.00 | — | Common Stock | 29273R109 |
| PEP | PepsiCo Inc | 780 | $79,934 | 0.1% | $73.43 | -0.2% | Common Stock | 713448108 |
| — | Reynolds American Inc | 1,573 | $79,137 | 0.1% | $50309.60 | — | Common Stock | 761713106 |
| BA | Boeing Co | 600 | $76,164 | 0.1% | $128.88 | -13.2% | Common Stock | 097023105 |
| ROST | Ross Stores Inc | 1,294 | $74,922 | 0.1% | $46.25 | +8.9% | Common Stock | 778296103 |
| PFE | Pfizer Inc | 2,519 | $74,663 | 0.1% | $19.04 | -1.9% | Common Stock | 717081103 |
| V | Visa Inc | 973 | $74,415 | 0.1% | $67.81 | 0.0% | Common Stock | 92826C839 |
| PG | Procter & Gamble Co | 898 | $73,914 | 0.1% | $59.31 | +3.9% | Common Stock | 742718109 |
| UGI | UGI Corp | 1,800 | $72,522 | 0.1% | $34.70 | +4.5% | Common Stock | 902681105 |
| ALL | Allstate Corp | 1,042 | $70,199 | 0.1% | $49.78 | +1.5% | Common Stock | 020002101 |
| EFA | iShares MSCI EAFE | 1,182 | $67,563 | 0.1% | $58719.98 | — | Common Stock | 464287465 |
| LUV | Southwest Airlines Co | 1,500 | $67,200 | 0.1% | $39.33 | -7.9% | Common Stock | 844741108 |
| KR | The Kroger Co | 1,738 | $66,478 | 0.1% | $31.60 | 0.0% | Common Stock | 501044101 |
| OPK | Opko Health Inc | 6,250 | $64,937 | 0.1% | $9.14 | 0.0% | Common Stock | 68375N103 |
| BP | BP PLC | 2,150 | $64,887 | 0.1% | $30180.00 | — | Common Stock | 055622104 |
| ORCL | Oracle Corp | 1,554 | $63,574 | 0.0% | $32.62 | -2.1% | Common Stock | 68389X105 |
| MRK | Merck & Co Inc | 1,196 | $63,280 | 0.0% | $36.71 | -1.8% | Common Stock | 58933Y105 |
| JNJ | Johnson & Johnson | 581 | $62,864 | 0.0% | $76.88 | +2.5% | Common Stock | 478160104 |
| — | United Technologies Corp | 622 | $62,262 | 0.0% | $98058.84 | — | Common Stock | 913017109 |
| TGT | Target Corp | 746 | $61,380 | 0.0% | $56.38 | 0.0% | Common Stock | 87612E106 |
| CAH | Cardinal Health Inc | 748 | $61,298 | 0.0% | $61.18 | 0.0% | Common Stock | 14149Y108 |
| — | Guggenheim BulletShrs 2018 Corp Bd ETF | 2,890 | $61,036 | 0.0% | $21119.72 | — | Common Stock | 18383M530 |
| — | Walgreen Boots Alliance Inc Com | 716 | $60,315 | 0.0% | $84238.83 | — | Common Stock | 931427108 |
| AAL | American Airlines Group Inc | 1,452 | $59,546 | 0.0% | $41.38 | -6.9% | Common Stock | 02376R102 |
| — | Allergan Plc Shs | 222 | $59,502 | 0.0% | $268027.03 | — | Common Stock | G0177J108 |
| — | Templeton Emerging Markets Income | 5,775 | $59,367 | 0.0% | $10000.96 | — | Common Stock | 880192109 |
| PNC | PNC Financial Services Group Inc | 693 | $58,607 | 0.0% | $61.97 | 0.0% | Common Stock | 693475105 |
| CTSH | Cognizant Technology Solutions Corp | 923 | $57,872 | 0.0% | $51.54 | 0.0% | Common Stock | 192446102 |
| BUD | Anheuser-Busch Inbev SA | 459 | $57,218 | 0.0% | $125000.00 | — | Common Stock | 03524A108 |
| ACAD | ACADIA Pharmaceuticals Inc | 2,000 | $55,920 | 0.0% | $21.84 | 0.0% | Common Stock | 004225108 |
| — | Capstead Mortgage Corp | 5,500 | $54,395 | 0.0% | $9890.00 | — | Common Stock | 14067E506 |
| WMT | Wal-Mart Stores Inc | 771 | $52,805 | 0.0% | $16.78 | +9.1% | Common Stock | 931142103 |
| ABBV | AbbVie Inc | 893 | $51,008 | 0.0% | $37.12 | 0.0% | Common Stock | 00287Y109 |
| — | Express Scripts Holding Co | 736 | $50,555 | 0.0% | $68688.86 | — | Common Stock | 30219G108 |
| AVB | AvalonBay Communities Inc | 257 | $48,881 | 0.0% | $127.11 | -0.6% | Common Stock | 053484101 |
| GILD | Gilead Sciences Inc | 499 | $45,838 | 0.0% | $72.90 | -12.9% | Common Stock | 375558103 |
| SYY | Sysco Corp | 975 | $45,561 | 0.0% | $31.48 | +6.0% | Common Stock | 871829107 |
| SPH | Suburban Propane Partners LP | 1,498 | $44,775 | 0.0% | $29889.85 | — | Common Stock | 864482104 |
| MO | Altria Group Inc | 712 | $44,613 | 0.0% | $31.08 | 0.0% | Common Stock | 02209S103 |
| TBT | ProShares UltraShort 20 Year Treasury | 1,200 | $44,232 | 0.0% | $44070.00 | — | Common Stock | 74347B201 |
| MMM | 3M Co | 262 | $43,657 | 0.0% | $92.76 | 0.0% | Common Stock | 88579Y101 |
| HRB | H&R Block Inc | 1,500 | $39,630 | 0.0% | $24.16 | -11.2% | Common Stock | 093671105 |
| KMI | Kinder Morgan Inc | 2,035 | $36,345 | 0.0% | $11.44 | -13.1% | Common Stock | 49456B101 |
| BMY | Bristol-Myers Squibb Company | 567 | $36,219 | 0.0% | $44.80 | 0.0% | Common Stock | 110122108 |
| CCL | Carnival Corp | 677 | $35,725 | 0.0% | $44.73 | -5.3% | Common Stock | 143658300 |
| DEO | Diageo PLC | 321 | $34,626 | 0.0% | $108708.53 | — | Common Stock | 25243Q205 |
| XMVTX | BlackRock MuniVest Fund II | 2,000 | $34,080 | 0.0% | $17040.00 | — | Common Stock | 09253T101 |
| ACWI | iShares MSCI ACWI | 596 | $33,411 | 0.0% | $55819.67 | — | Common Stock | 464288257 |
| UAL | United Continental Holdings Inc | 549 | $32,863 | 0.0% | $57.74 | -8.0% | Common Stock | 910047109 |
| IYW | iShares US Technology | 302 | $32,767 | 0.0% | $108500.00 | — | Common Stock | 464287721 |
| TJX | TJX Companies Inc | 416 | $32,593 | 0.0% | $31.61 | 0.0% | Common Stock | 872540109 |
| F | Ford Motor Co | 2,318 | $31,293 | 0.0% | $7.94 | -6.1% | Common Stock | 345370860 |
| BTI | British American Tobacco PLC | 266 | $31,098 | 0.0% | $110448.98 | — | Common Stock | 110448107 |
| XMYDX | BlackRock MuniYield | 2,000 | $31,000 | 0.0% | $15500.00 | — | Common Stock | 09253W104 |
| DUK | Duke Energy Corporation | 384 | $30,981 | 0.0% | $50.48 | 0.0% | Common Stock | 26441C204 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Eq | 1,188 | $30,341 | 0.0% | $25539.56 | — | Common Stock | 233051200 |
| CB | Chubb Ltd | 251 | $29,906 | 0.0% | $96.06 | 0.0% | Common Stock | H1467J104 |
| — | Priceline Group Inc | 23 | $29,646 | 0.0% | $1288956.50 | — | Common Stock | 741503403 |
| PM | Philip Morris International Inc | 296 | $29,040 | 0.0% | $55.87 | 0.0% | Common Stock | 718172109 |
| AEP | American Electric Power Co Inc | 436 | $28,950 | 0.0% | $43.68 | 0.0% | Common Stock | 025537101 |
| HSBC | HSBC Holdings PLC | 917 | $28,537 | 0.0% | $37948.78 | — | Common Stock | 404280406 |
| ED | Consolidated Edison Inc | 372 | $28,502 | 0.0% | $49.79 | 0.0% | Common Stock | 209115104 |
| NEM | Newmont Mining Corp | 1,055 | $28,041 | 0.0% | $18.17 | 0.0% | Common Stock | 651639106 |
| — | BlackRock MuniHoldings Qty II | 2,000 | $28,040 | 0.0% | $14020.00 | — | Common Stock | 09254C107 |
| CCI | Crown Castle International Corp | 321 | $27,766 | 0.0% | $56.09 | 0.0% | Common Stock | 22822V101 |
| — | Yahoo Inc | 753 | $27,717 | 0.0% | $33259.36 | — | Common Stock | 984332106 |
| IBM | International Business Machines Corp | 180 | $27,261 | 0.0% | $87.14 | -3.5% | Common Stock | 459200101 |
| MDT | Medtronic PLC | 356 | $26,700 | 0.0% | $58.70 | +0.3% | Common Stock | G5960L103 |
| — | Astrotech Corp | 12,590 | $26,313 | 0.0% | $1530.00 | — | Common Stock | 046484101 |
| PEG | Public Service Enterprise Group Inc | 550 | $25,927 | 0.0% | $30.16 | 0.0% | Common Stock | 744573106 |
| — | Guggenheim BulletShrs 2017 HY CorpBd ETF | 1,000 | $25,490 | 0.0% | $25490.00 | — | Common Stock | 18383M399 |
| UBS | UBS Group AG | 1,572 | $25,183 | 0.0% | $19.51 | -16.8% | Common Stock | H42097107 |
| MDLZ | Mondelez International Inc | 622 | $24,954 | 0.0% | $33.52 | -3.3% | Common Stock | 609207105 |
| SLB | Schlumberger Ltd | 334 | $24,632 | 0.0% | $55.35 | -4.0% | Common Stock | 806857108 |
| SO | Southern Co | 467 | $24,157 | 0.0% | $32.22 | 0.0% | Common Stock | 842587107 |
| TM | Toyota Motor Corp | 223 | $23,709 | 0.0% | $120562.81 | — | Common Stock | 892331307 |
| — | CenturyLink Inc | 730 | $23,330 | 0.0% | $31958.90 | — | Common Stock | 156700106 |
| ABT | Abbott Laboratories | 552 | $23,090 | 0.0% | $36.41 | -9.4% | Common Stock | 002824100 |
| — | Federal Realty Investment Trust | 146 | $22,783 | 0.0% | $146095.89 | — | Common Stock | 313747206 |
| CHKP | Check Point Software Technologies Ltd | 260 | $22,742 | 0.0% | $82.92 | -3.0% | Common Stock | M22465104 |
| PAAS | Pan American Silver Corp | 2,064 | $22,435 | 0.0% | $8.57 | 0.0% | Common Stock | 697900108 |
| BAC | Bank of America Corporation | 1,653 | $22,348 | 0.0% | $13.56 | -19.9% | Common Stock | 060505104 |
| — | National Grid PLC | 310 | $22,140 | 0.0% | $69538.24 | — | Common Stock | 636274300 |
| — | Unilever NV | 485 | $21,669 | 0.0% | $44678.35 | — | Common Stock | 904784709 |
| XMVFX | BlackRock MuniVest | 2,000 | $21,560 | 0.0% | $10780.00 | — | Common Stock | 09253R105 |
| WM | Waste Management Inc | 360 | $21,240 | 0.0% | $44.25 | +3.9% | Common Stock | 94106L109 |
| TSLA | Tesla Motors Inc | 92 | $21,138 | 0.0% | $13.15 | 0.0% | Common Stock | 88160R101 |
| BOND | PIMCO Total Return Active ETF | 200 | $21,094 | 0.0% | $104220.00 | — | Common Stock | 72201R775 |
| — | Barrick Gold Corp Com | 1,474 | $20,016 | 0.0% | $13579.38 | — | Common Stock | 067901108 |
| PANW | Palo Alto Networks Inc | 122 | $19,903 | 0.0% | $28.85 | -14.8% | Common Stock | 697435105 |
| — | Northwest Natural Gas | 368 | $19,816 | 0.0% | $53847.82 | — | Common Stock | 667655104 |
| — | Randgold Resources Ltd | 215 | $19,524 | 0.0% | $61925.58 | — | Common Stock | 752344309 |
| TRV | The Travelers Companies Inc | 166 | $19,373 | 0.0% | $88.85 | -1.2% | Common Stock | 89417E109 |
| — | EV Enhanced Equity Income | 1,539 | $19,283 | 0.0% | $12529.56 | — | Common Stock | 278274105 |
| SNY | Sanofi SA | 479 | $19,236 | 0.0% | $41719.00 | — | Common Stock | 80105N105 |
| — | Coca-Cola Enterprises Inc | 379 | $19,230 | 0.0% | $50738.79 | — | Common Stock | 19122T109 |
| IWO | iShares Russell 2000 Growth Index Fund | 145 | $19,228 | 0.0% | $132606.89 | — | Common Stock | 464287648 |
| OKE | ONEOK Inc | 637 | $19,020 | 0.0% | $13.46 | 0.0% | Common Stock | 682680103 |
| — | Spectra Energy Corp | 621 | $19,002 | 0.0% | $30599.03 | — | Common Stock | 847560109 |
| VRTX | Vertex Pharmaceuticals Inc | 236 | $18,759 | 0.0% | $90.45 | 0.0% | Common Stock | 92532F100 |
| AOR | iShares Core Growth Allocation | 475 | $18,738 | 0.0% | $38880.00 | — | Common Stock | 464289867 |
| WY | Weyerhaeuser Co | 593 | $18,371 | 0.0% | $18.15 | 0.0% | Common Stock | 962166104 |
| ACN | Accenture PLC | 157 | $18,117 | 0.0% | $89.97 | -2.5% | Common Stock | G1151C101 |
| ING | ING Groep NV | 1,424 | $16,988 | 0.0% | $11929.77 | — | Common Stock | 456837103 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 3,643 | $16,721 | 0.0% | $5906.65 | — | Common Stock | 606822104 |
| XLU | Utilities Select Sector SPDR ETF | 333 | $16,523 | 0.0% | $49618.62 | — | Common Stock | 81369Y886 |
| CVS | CVS Health Corp | 158 | $16,389 | 0.0% | $72.40 | 0.0% | Common Stock | 126650100 |
| XLY | Consumer Discret Sel Sect SPDR ETF | 207 | $16,373 | 0.0% | $79096.62 | — | Common Stock | 81369Y407 |
| XLP | Consumer Staples Select Sector SPDR ETF | 308 | $16,342 | 0.0% | $53058.44 | — | Common Stock | 81369Y308 |
| BB | BlackBerry Ltd | 2,000 | $16,180 | 0.0% | $7.69 | -2.4% | Common Stock | 09228F103 |
| IYJ | iShares US Industrials | 151 | $16,166 | 0.0% | $107059.60 | — | Common Stock | 464287754 |
| XLB | Materials Select Sector SPDR ETF | 356 | $15,952 | 0.0% | $44808.99 | — | Common Stock | 81369Y100 |
| DBEM | Deutsche X-trackers MSCI Em Mkts Hdgd Eq | 834 | $15,745 | 0.0% | $18878.90 | — | Common Stock | 233051101 |
| JBLU | JetBlue Airways Corp | 733 | $15,480 | 0.0% | $24.91 | -15.5% | Common Stock | 477143101 |
| HOG | Harley-Davidson Inc | 300 | $15,399 | 0.0% | $43.64 | 0.0% | Common Stock | 412822108 |
| — | BT Group PLC | 477 | $15,302 | 0.0% | $32079.66 | — | Common Stock | 05577E101 |
| — | Silver Wheaton Corp Com | 914 | $15,154 | 0.0% | $16579.87 | — | Common Stock | 828336107 |
| EEM | iShares MSCI Emerging Markets | 442 | $15,138 | 0.0% | $34248.87 | — | Common Stock | 464287234 |
| SAP | Sap Se Adr | 188 | $15,118 | 0.0% | $79098.31 | — | Common Stock | 803054204 |
| NTTYY | Nippon Telegraph & Telephone Corp | 344 | $14,874 | 0.0% | $43238.37 | — | Common Stock | 654624105 |
| CAT | Caterpillar Inc | 189 | $14,466 | 0.0% | $54.42 | -2.5% | Common Stock | 149123101 |
| MCHP | Microchip Technology Inc | 300 | $14,460 | 0.0% | $19.24 | -4.3% | Common Stock | 595017104 |
| ABBNY | ABB Ltd | 729 | $14,157 | 0.0% | $17729.69 | — | Common Stock | 000375204 |
| — | PowerShares Dynamic Building & Const ETF | 554 | $13,822 | 0.0% | $23800.00 | — | Common Stock | 73935X666 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 2,064 | $13,457 | 0.0% | $6519.86 | — | Common Stock | 05946K101 |
| FRCB | First Republic Bank | 200 | $13,328 | 0.0% | $62.70 | -2.8% | Common Stock | 33616C100 |
| IWN | iShares Russell 2000 Value Index Fund | 143 | $13,324 | 0.0% | $93174.83 | — | Common Stock | 464287630 |
| — | Baker Hughes Inc | 304 | $13,324 | 0.0% | $43828.95 | — | Common Stock | 057224107 |
| TRIP | TripAdvisor Inc | 200 | $13,300 | 0.0% | $71.77 | -18.0% | Common Stock | 896945201 |
| — | Relx Nv Sponsored Adr | 752 | $13,182 | 0.0% | $17529.26 | — | Common Stock | 75955B102 |
| ASML | ASML Holding NV | 129 | $12,950 | 0.0% | $100387.59 | — | Common Stock | N07059210 |
| DGX | Quest Diagnostics Inc | 181 | $12,932 | 0.0% | $55.15 | 0.0% | Common Stock | 74834L100 |
| FMS | Fresenius Medical Care AG & Co. KGaA | 286 | $12,606 | 0.0% | $41837.54 | — | Common Stock | 358029106 |
| — | Westpac Banking Corp | 536 | $12,467 | 0.0% | $23259.33 | — | Common Stock | 961214301 |
| XLK | Technology Select Sector SPDR ETF | 280 | $12,420 | 0.0% | $42828.57 | — | Common Stock | 81369Y803 |
| ORA | Ormat Technologies Inc | 300 | $12,372 | 0.0% | $33.83 | +2.2% | Common Stock | 686688102 |
| FBT | First Trust NYSE Arca Biotech ETF | 140 | $12,258 | 0.0% | $113019.95 | — | Common Stock | 33733E203 |
| — | PowerShares DWA Consumer Staples Mom ETF | 213 | $12,138 | 0.0% | $56789.90 | — | Common Stock | 73935X393 |
| — | Xerox Corp | 1,072 | $11,963 | 0.0% | $10665.56 | — | Common Stock | 984121103 |
| NEE | NextEra Energy Inc | 100 | $11,834 | 0.0% | $19.50 | +11.8% | Common Stock | 65339F101 |
| PUK | Prudential PLC | 318 | $11,829 | 0.0% | $37198.11 | — | Common Stock | 74435K204 |
| IBB | iShares Nasdaq Biotechnology | 45 | $11,736 | 0.0% | $338327.50 | — | Common Stock | 464287556 |
| SPY | SPDR S&P 500 ETF | 55 | $11,303 | 0.0% | $205509.10 | — | Common Stock | 78462F103 |
| — | Senior Hsg Pptys Tr Nt 42 | 450 | $11,259 | 0.0% | $25020.00 | — | Preferred Stock | 81721M208 |
| — | Spirit Realty Capital Inc | 1,000 | $11,250 | 0.0% | $10020.00 | — | Common Stock | 84860W102 |
| — | NTT DOCOMO Inc | 492 | $11,202 | 0.0% | $22768.29 | — | Common Stock | 62942M201 |
| — | EV Tax-Advantaged Bond & Option Strategy | 900 | $11,070 | 0.0% | $12300.00 | — | Common Stock | 27829M103 |
| LYG | Lloyds Banking Group PLC | 2,755 | $10,882 | 0.0% | $3949.91 | — | Common Stock | 539439109 |
| CL | Colgate-Palmolive Co | 154 | $10,880 | 0.0% | $52.87 | 0.0% | Common Stock | 194162103 |
| LYB | LyondellBasell Industries NV | 125 | $10,697 | 0.0% | $45.77 | 0.0% | Common Stock | N53745100 |
| HPQ | Hp Inc | 862 | $10,619 | 0.0% | $7.71 | 0.0% | Common Stock | 40434L105 |
| — | CRH PLC | 369 | $10,398 | 0.0% | $28178.86 | — | Common Stock | 12626K203 |
| SAN | Banco Santander SA | 2,385 | $10,398 | 0.0% | $4359.75 | — | Common Stock | 05964H105 |
| MS | Morgan Stanley | 404 | $10,104 | 0.0% | $19.31 | 0.0% | Common Stock | 617446448 |
| — | Credit Suisse Group AG | 713 | $10,074 | 0.0% | $21689.10 | — | Common Stock | 225401108 |