CIK: 0001569886 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value ($000): $84,582,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 | 20,348 | $4,168,694 | 4.9% | $205982.55 | — | common stock | 464287200 |
| — | iShares MSCI Japan | 318,824 | $3,864,146 | 4.6% | $12179.34 | — | common stock | 464286848 |
| IEF | iShares 7-10 Year Treasury Bond | 34,434 | $3,635,886 | 4.3% | $107870.01 | — | common stock | 464287440 |
| ACWI | iShares MSCI ACWI | 53,886 | $3,007,916 | 3.6% | $55945.01 | — | common stock | 464288257 |
| IVW | iShares S&P 500 Growth | 23,529 | $2,724,658 | 3.2% | $115795.91 | — | common stock | 464287309 |
| IJT | iShares S&P Small-Cap 600 Growth | 21,395 | $2,659,612 | 3.1% | $124309.98 | — | common stock | 464287887 |
| IJS | iShares S&P Small-Cap 600 Value | 24,563 | $2,656,734 | 3.1% | $108160.00 | — | common stock | 464287879 |
| IYR | iShares US Real Estate | 32,881 | $2,468,705 | 2.9% | $74730.07 | — | common stock | 464287739 |
| BWX | SPDR Barclays International Trs Bd ETF | 36,937 | $1,907,057 | 2.3% | $52069.51 | — | common stock | 78464A516 |
| IBND | SPDR Barclays International Corp Bd ETF | 61,012 | $1,879,169 | 2.2% | $31324.29 | — | common stock | 78464A151 |
| FJP | First Trust Japan AlphaDEX ETF | 39,807 | $1,877,298 | 2.2% | $47160.00 | — | common stock | 33737J158 |
| FXU | First Trust Utilities AlphaDEX ETF | 83,452 | $1,868,490 | 2.2% | $22391.00 | — | common stock | 33734X184 |
| SRLN | SPDR Blackstone GSO Senior Loan ETF | 40,447 | $1,865,820 | 2.2% | $47726.56 | — | common stock | 78467V608 |
| FXG | First Trust Cnsmr Staples AlphaDEX ETF | 41,023 | $1,823,472 | 2.2% | $44449.99 | — | common stock | 33734X119 |
| FXO | First Trust Financials AlphaDEX ETF | 77,779 | $1,802,917 | 2.1% | $23180.00 | — | common stock | 33734X135 |
| FXD | First Trust Cnsmr Discret AlphaDEX ETF | 52,489 | $1,789,874 | 2.1% | $34099.98 | — | common stock | 33734X101 |
| FXL | First Trust Technology AlphaDEX ETF | 53,519 | $1,778,971 | 2.1% | $33239.99 | — | common stock | 33734X176 |
| AGG | iShares Core US Aggregate Bond | 14,620 | $1,579,106 | 1.9% | $110330.24 | — | common stock | 464287226 |
| MBB | iShares MBS | 14,105 | $1,519,108 | 1.8% | $109850.91 | — | common stock | 464288588 |
| IEFA | iShares Core MSCI EAFE | 27,796 | $1,511,546 | 1.8% | $53391.16 | — | common stock | 46432F842 |
| FRI | First Trust S&P REIT ETF | 68,144 | $1,504,619 | 1.8% | $22079.99 | — | common stock | 33734G108 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 33,768 | $1,460,803 | 1.7% | $43259.98 | — | common stock | 33734K109 |
| XLF | Financial Select Sector SPDR ETF | 60,476 | $1,441,143 | 1.7% | $23870.71 | — | common stock | 81369Y605 |
| XLY | Consumer Discret Sel Sect SPDR ETF | 18,404 | $1,438,471 | 1.7% | $77707.64 | — | common stock | 81369Y407 |
| XLP | Consumer Staples Select Sector SPDR ETF | 25,527 | $1,288,858 | 1.5% | $50460.92 | — | common stock | 81369Y308 |
| XLU | Utilities Select Sector SPDR ETF | 29,523 | $1,277,755 | 1.5% | $43290.00 | — | common stock | 81369Y886 |
| XLK | Technology Select Sector SPDR ETF | 29,831 | $1,277,661 | 1.5% | $42818.14 | — | common stock | 81369Y803 |
| IYH | iShares US Healthcare | 8,508 | $1,276,285 | 1.5% | $150042.92 | — | common stock | 464287762 |
| XLI | Industrial Select Sector SPDR ETF | 24,016 | $1,273,088 | 1.5% | $53009.99 | — | common stock | 81369Y704 |
| IEV | iShares Europe | 29,658 | $1,189,582 | 1.4% | $40109.99 | — | common stock | 464287861 |
| IJJ | iShares S&P Mid-Cap 400 Value | 8,916 | $1,044,955 | 1.2% | $117199.98 | — | common stock | 464287705 |
| — | General Electric Co | 27,863 | $867,932 | 1.0% | $29400.35 | — | common stock | 369604103 |
| IVE | iShares S&P 500 Value | 9,732 | $861,573 | 1.0% | $88529.90 | — | common stock | 464287408 |
| IJK | iShares S&P Mid-Cap 400 Growth | 5,337 | $859,043 | 1.0% | $160959.90 | — | common stock | 464287606 |
| IJR | iShares Core S&P Small-Cap | 7,636 | $840,799 | 1.0% | $111142.76 | — | common stock | 464287804 |
| BRK/B | Berkshire Hathaway Inc | 6,314 | $833,700 | 1.0% | $138.01 | -2.8% | common stock | 084670702 |
| IJH | iShares Core S&P Mid-Cap | 4,998 | $696,321 | 0.8% | $139943.00 | — | common stock | 464287507 |
| XOM | Exxon Mobil Corporation | 7,544 | $588,054 | 0.7% | $52.91 | -2.9% | common stock | 30231G102 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 6,250 | $526,125 | 0.6% | $94094.93 | — | common stock | 92206C813 |
| EPD | Enterprise Products Partners LP | 20,303 | $519,350 | 0.6% | $32026.38 | — | common stock | 293792107 |
| AAPL | Apple Inc | 4,717 | $496,511 | 0.6% | $26.23 | -1.9% | common stock | 037833100 |
| — | Guggenheim S&P 500 Equal Weight ETF | 5,749 | $440,603 | 0.5% | $79989.37 | — | common stock | 78355W106 |
| HYG | iShares iBoxx High Yield Corporate Bd | 4,972 | $400,643 | 0.5% | $90171.12 | — | common stock | 464288513 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 8,163 | $394,681 | 0.5% | $48371.11 | — | common stock | 922020805 |
| — | United Development Funding IV | 35,232 | $387,552 | 0.5% | $17530.89 | — | common stock | 910187103 |
| FNCL | Fidelity MSCI Financials ETF | 13,530 | $382,899 | 0.5% | $27488.74 | — | common stock | 316092501 |
| UGE | ProShares Ultra Consumer Goods | 3,537 | $373,153 | 0.4% | $105499.86 | — | common stock | 74347R768 |
| RXL | ProShares Ultra Health Care | 5,551 | $366,254 | 0.4% | $65979.82 | — | common stock | 74347R735 |
| FHLC | Fidelity MSCI Health Care ETF | 10,563 | $364,740 | 0.4% | $32824.46 | — | common stock | 316092600 |
| ROM | ProShares Ultra Technology | 4,574 | $360,156 | 0.4% | $78739.84 | — | common stock | 74347R693 |
| UCC | ProShares Ultra Consumer Services | 3,315 | $353,644 | 0.4% | $106679.94 | — | common stock | 74347R750 |
| IYW | iShares US Technology | 3,244 | $347,205 | 0.4% | $102591.30 | — | common stock | 464287721 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 3,219 | $340,505 | 0.4% | $111294.88 | — | common stock | 464288281 |
| UYG | ProShares Ultra Financials | 4,768 | $338,528 | 0.4% | $71000.00 | — | common stock | 74347X633 |
| UXI | ProShares Ultra Industrials | 3,102 | $331,448 | 0.4% | $106849.77 | — | common stock | 74347R727 |
| CVX | Chevron Corp | 3,684 | $331,412 | 0.4% | $60.71 | -3.7% | common stock | 166764100 |
| MCHI | iShares MSCI China | 6,342 | $282,980 | 0.3% | $44198.07 | — | common stock | 46429B671 |
| SBUX | Starbucks Corp | 4,555 | $273,436 | 0.3% | $49.41 | 0.0% | common stock | 855244109 |
| ED | Consolidated Edison Inc | 4,175 | $268,327 | 0.3% | $43.54 | +2.4% | common stock | 209115104 |
| XLB | Materials Select Sector SPDR ETF | 4,936 | $214,321 | 0.3% | $47432.39 | — | common stock | 81369Y100 |
| JNJ | Johnson & Johnson | 1,999 | $205,337 | 0.2% | $74.29 | +2.2% | common stock | 478160104 |
| PFE | Pfizer Inc | 5,894 | $190,258 | 0.2% | $20.32 | +0.3% | common stock | 717081103 |
| LQD | iShares iBoxx Invst Grade Crp Bond | 1,646 | $187,660 | 0.2% | $121709.96 | — | common stock | 464287242 |
| DUK | Duke Energy Corporation | 2,613 | $186,542 | 0.2% | $49.23 | -5.8% | common stock | 26441C204 |
| — | ProShares UltraShort Oil & Gas | 2,590 | $186,143 | 0.2% | $76000.00 | — | common stock | 74348A525 |
| MO | Altria Group Inc | 3,118 | $181,498 | 0.2% | $27.06 | +8.9% | common stock | 02209S103 |
| PG | Procter & Gamble Co | 2,282 | $181,213 | 0.2% | $58.89 | -1.6% | common stock | 742718109 |
| UPW | ProShares Ultra Utilities | 1,935 | $178,020 | 0.2% | $88879.92 | — | common stock | 74347R685 |
| SO | Southern Co | 3,660 | $171,251 | 0.2% | $29.14 | +1.6% | common stock | 842587107 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 220 | $171,162 | 0.2% | $36.73 | 0.0% | common stock | 02079K305 |
| — | National Grid PLC | 2,451 | $170,442 | 0.2% | $65507.16 | — | common stock | 636274300 |
| MSFT | Microsoft Corp | 2,993 | $166,051 | 0.2% | $40.03 | +14.7% | common stock | 594918104 |
| MCD | McDonald's Corp | 1,384 | $163,505 | 0.2% | $73.38 | +18.9% | common stock | 580135101 |
| BIIB | Biogen Inc | 517 | $158,382 | 0.2% | $291.89 | -1.6% | common stock | 09062X103 |
| PM | Philip Morris International Inc | 1,765 | $155,161 | 0.2% | $49.05 | +6.6% | common stock | 718172109 |
| GS | Goldman Sachs Group Inc | 860 | $154,997 | 0.2% | $151.14 | 0.0% | common stock | 38141G104 |
| — | Dow Chemical Co | 2,933 | $150,990 | 0.2% | $47476.45 | — | common stock | 260543103 |
| — | ProShares UltraShort Basic Materials | 4,329 | $148,571 | 0.2% | $42960.03 | — | common stock | 74347X138 |
| COP | ConocoPhillips | 3,170 | $148,007 | 0.2% | $42.96 | -10.7% | common stock | 20825C104 |
| IYJ | iShares US Industrials | 1,438 | $147,999 | 0.2% | $107869.91 | — | common stock | 464287754 |
| — | Royal Dutch Shell PLC | 3,139 | $144,519 | 0.2% | $48872.07 | — | common stock | 780259107 |
| KMI | Kinder Morgan, Inc. | 9,237 | $137,816 | 0.2% | $23.87 | -40.1% | common stock | 49456B101 |
| AZN | AstraZeneca PLC | 3,954 | $134,238 | 0.2% | $41836.96 | — | common stock | 046353108 |
| MDLZ | Mondelez International Inc | 2,975 | $133,399 | 0.2% | $34.03 | +4.2% | common stock | 609207105 |
| INTC | Intel Corp | 3,838 | $132,219 | 0.2% | $25.55 | +4.3% | common stock | 458140100 |
| VTR | Ventas Inc | 2,309 | $130,296 | 0.2% | $47.11 | -25.9% | common stock | 92276F100 |
| PEP | PepsiCo Inc | 1,223 | $122,202 | 0.1% | $70.77 | +3.8% | common stock | 713448108 |
| BTI | British American Tobacco PLC | 1,069 | $118,071 | 0.1% | $107242.56 | — | common stock | 110448107 |
| T | At&T Inc | 3,416 | $117,544 | 0.1% | $12.19 | +2.0% | common stock | 00206R102 |
| BAC | Bank of America Corporation | 6,575 | $110,657 | 0.1% | $12.87 | +5.4% | common stock | 060505104 |
| GLD | SPDR Gold Shares | 988 | $100,242 | 0.1% | $113342.05 | — | common stock | 78463V107 |
| IDU | iShares US Utilities | 926 | $99,933 | 0.1% | $111759.45 | — | common stock | 464287697 |
| VZ | Verizon Communications Inc | 2,156 | $99,650 | 0.1% | $27.14 | -0.8% | common stock | 92343V104 |
| SCHX | Schwab US Large-Cap ETF | 2,036 | $98,888 | 0.1% | $45759.82 | — | common stock | 808524201 |
| — | JPMorgan Alerian MLP ETN | 3,303 | $95,687 | 0.1% | $39795.82 | — | common stock | 46625H365 |
| — | Reynolds American Inc | 1,959 | $90,407 | 0.1% | $55056.13 | — | common stock | 761713106 |
| IYE | iShares US Energy | 2,658 | $89,999 | 0.1% | $41470.05 | — | common stock | 464287796 |
| — | PureFunds ISE Cyber Security ETF | 3,450 | $89,355 | 0.1% | $26227.54 | — | common stock | 30304R407 |
| — | GlaxoSmithKline PLC | 2,193 | $88,487 | 0.1% | $42511.60 | — | common stock | 37733W105 |
| KO | Coca-Cola Co | 2,036 | $87,466 | 0.1% | $29.72 | +3.8% | common stock | 191216100 |
| HON | Honeywell International Inc | 837 | $86,688 | 0.1% | $73.16 | +1.5% | common stock | 438516106 |
| HD | Home Depot Inc | 651 | $86,094 | 0.1% | $94.56 | +5.7% | common stock | 437076102 |
| AEP | American Electric Power Co Inc | 1,437 | $83,733 | 0.1% | $39.47 | +0.4% | common stock | 025537101 |
| ZTS | Zoetis Inc | 1,716 | $82,230 | 0.1% | $41.58 | +0.4% | common stock | 98978V103 |
| — | Northwest Natural Gas | 1,616 | $81,785 | 0.1% | $48049.34 | — | common stock | 667655104 |
| AMGN | Amgen Inc | 500 | $81,165 | 0.1% | $115.04 | +1.3% | common stock | 031162100 |
| TGT | Target Corp | 1,088 | $78,999 | 0.1% | $56.18 | -1.7% | common stock | 87612E106 |
| V | Visa Inc | 1,016 | $78,790 | 0.1% | $61.44 | +17.5% | common stock | 92826C839 |
| PEG | Public Service Enterprise Group Inc | 1,999 | $77,341 | 0.1% | $28.32 | -0.5% | common stock | 744573106 |
| WFC | Wells Fargo & Co | 1,408 | $76,538 | 0.1% | $40.72 | +0.3% | common stock | 949746101 |
| — | United Technologies Corp | 796 | $76,471 | 0.1% | $95018.73 | — | common stock | 913017109 |
| — | Dean Foods Co | 4,400 | $75,460 | 0.1% | $17150.00 | — | common stock | 242370203 |
| AIG | American International Group Inc | 1,217 | $75,417 | 0.1% | $42.28 | +11.9% | common stock | 026874784 |
| JPM | JPMorgan Chase & Co | 1,114 | $73,557 | 0.1% | $48.21 | +3.0% | common stock | 46625H100 |
| MRK | Merck & Co Inc | 1,384 | $73,102 | 0.1% | $37.69 | -2.5% | common stock | 58933Y105 |
| MET | MetLife Inc | 1,440 | $69,422 | 0.1% | $31.58 | -1.2% | common stock | 59156R108 |
| F | Ford Motor Co | 4,914 | $69,238 | 0.1% | $8.28 | +0.7% | common stock | 345370860 |
| IP | International Paper Co | 1,830 | $68,991 | 0.1% | $25.99 | -4.2% | common stock | 460146103 |
| SLV | iShares Silver Trust | 5,197 | $68,548 | 0.1% | $15703.05 | — | common stock | 46428Q109 |
| GM | General Motors Co | 1,885 | $64,108 | 0.1% | $26.81 | +3.3% | common stock | 37045V100 |
| CLX | Clorox Co | 505 | $64,049 | 0.1% | $82.11 | +13.6% | common stock | 189054109 |
| MMM | 3M Co | 423 | $63,720 | 0.1% | $90.13 | +2.2% | common stock | 88579Y101 |
| NVS | Novartis AG | 737 | $63,411 | 0.1% | $89468.76 | — | common stock | 66987V109 |
| IBM | International Business Machines Corp | 429 | $59,038 | 0.1% | $89.42 | -2.1% | common stock | 459200101 |
| MGV | Vanguard Mega Cap Value ETF | 997 | $58,852 | 0.1% | $59029.09 | — | common stock | 921910840 |
| — | Spectra Energy Corp | 2,448 | $58,605 | 0.1% | $26053.49 | — | common stock | 847560109 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 615 | $57,705 | 0.1% | $93829.27 | — | common stock | 921932885 |
| — | E I du Pont de Nemours & Co | 863 | $57,475 | 0.1% | $60033.01 | — | common stock | 263534109 |
| — | Nuveen Dividend Advantage Muni 3 | 4,000 | $57,440 | 0.1% | $13560.00 | — | common stock | 67070X101 |
| VLO | Valero Energy Corp | 812 | $57,416 | 0.1% | $44.48 | +2.3% | common stock | 91913Y100 |
| — | Coach Inc | 1,753 | $57,375 | 0.1% | $31546.28 | — | common stock | 189754104 |
| — | Alerian MLP ETF | 4,693 | $56,550 | 0.1% | $16570.00 | — | common stock | 00162Q866 |
| — | Chuy's Holdings Inc | 1,795 | $56,255 | 0.1% | $22529.81 | — | common stock | 171604101 |
| EMR | Emerson Electric Co | 1,169 | $55,913 | 0.1% | $37.07 | -1.5% | common stock | 291011104 |
| UFCS | United Fire Group Inc | 1,414 | $54,170 | 0.1% | $36.90 | +2.8% | common stock | 910340108 |
| BA | Boeing Co | 372 | $53,787 | 0.1% | $127.19 | +1.3% | common stock | 097023105 |
| GIS | General Mills Inc | 932 | $53,739 | 0.1% | $40.32 | +0.3% | common stock | 370334104 |
| — | Time Warner Cable Inc | 289 | $53,635 | 0.1% | $154126.31 | — | common stock | 88732J207 |
| ES | Eversource Energy | 1,000 | $51,070 | 0.1% | $33.68 | +6.6% | common stock | 30040W108 |
| KMB | Kimberly-Clark Corp | 400 | $50,920 | 0.1% | $76.32 | +11.4% | common stock | 494368103 |
| ROK | Rockwell Automation Inc | 492 | $50,484 | 0.1% | $87.91 | -2.1% | common stock | 773903109 |
| — | Time Warner Inc | 777 | $50,248 | 0.1% | $84438.87 | — | common stock | 887317303 |
| UPS | United Parcel Service Inc (UPS) | 518 | $49,847 | 0.1% | $69.78 | +1.2% | common stock | 911312106 |
| NEE | NextEra Energy Inc | 433 | $44,984 | 0.1% | $19.80 | -1.5% | common stock | 65339F101 |
| HCI | HCI Group Inc | 1,273 | $44,364 | 0.1% | $39.75 | -1.8% | common stock | 40416E103 |
| VOD | Vodafone Group PLC | 1,359 | $43,841 | 0.1% | $32489.30 | — | common stock | 92857W308 |
| — | Western Asset Mortgage Defined Opp | 1,790 | $42,154 | 0.0% | $24019.55 | — | common stock | 95790B109 |
| APD | Air Products & Chemicals Inc | 301 | $39,163 | 0.0% | $104.51 | -6.3% | common stock | 009158106 |
| ADP | Automatic Data Processing Inc | 440 | $37,276 | 0.0% | $65.70 | +5.2% | common stock | 053015103 |
| — | Celgene Corp | 300 | $35,928 | 0.0% | $115325.16 | — | common stock | 151020104 |
| IFF | International Flavors & Fragrances Inc | 300 | $35,892 | 0.0% | $86.98 | +3.9% | common stock | 459506101 |
| — | Dreyfus Strategic Municipals | 4,000 | $34,160 | 0.0% | $8180.00 | — | common stock | 261932107 |
| VGK | Vanguard FTSE Europe ETF | 664 | $33,120 | 0.0% | $54150.41 | — | common stock | 922042874 |
| — | AGL Resources Inc | 513 | $32,734 | 0.0% | $52504.36 | — | common stock | 001204106 |
| PSX | Phillips 66 | 384 | $31,411 | 0.0% | $50.90 | +16.1% | common stock | 718546104 |
| META | Facebook Inc | 300 | $31,398 | 0.0% | $78.23 | +30.4% | common stock | 30303M102 |
| MGK | Vanguard Mega Cap Growth ETF | 378 | $31,389 | 0.0% | $83039.68 | — | common stock | 921910816 |
| — | EMC Corp | 1,187 | $30,482 | 0.0% | $25705.58 | — | common stock | 268648102 |
| ET | Energy Transfer Equity LP | 2,200 | $30,228 | 0.0% | $20810.00 | — | common stock | 29273V100 |
| VGIT | Vanguard Intermediate-Term Govt Bd ETF | 445 | $28,675 | 0.0% | $65367.23 | — | common stock | 92206C706 |
| — | PowerShares Emerging Markets Sov Dbt ETF | 1,031 | $28,156 | 0.0% | $27838.29 | — | common stock | 73936T573 |
| BP | BP PLC | 885 | $27,665 | 0.0% | $36211.45 | — | common stock | 055622104 |
| ETR | Entergy Corp | 400 | $27,344 | 0.0% | $26.63 | -15.2% | common stock | 29364G103 |
| — | Invesco Mortgage Capital Inc | 2,170 | $26,886 | 0.0% | $15529.95 | — | common stock | 46131B100 |
| — | ProShares VIX Short-Term Futures | 1,850 | $24,660 | 0.0% | $17028.84 | — | common stock | 74347W361 |
| EFA | iShares MSCI EAFE | 403 | $23,664 | 0.0% | $57320.10 | — | common stock | 464287465 |
| — | LinkedIn Corp | 103 | $23,183 | 0.0% | $222007.77 | — | common stock | 53578A108 |
| — | Twitter Inc | 950 | $21,983 | 0.0% | $42131.58 | — | common stock | 90184L102 |
| TRV | Travelers Companies Inc | 194 | $21,894 | 0.0% | $84.47 | +5.2% | common stock | 89417E109 |
| — | Western Claymore Infl-Lnkd Securities | 2,042 | $21,583 | 0.0% | $11529.98 | — | common stock | 95766Q106 |
| — | PowerShares KBW High Div Yld Fincl ETF | 1,021 | $21,441 | 0.0% | $25439.77 | — | common stock | 73936Q793 |
| STT | State Street Corp | 316 | $20,969 | 0.0% | $56.01 | -7.4% | common stock | 857477103 |
| — | ClearBridge Energy MLP | 1,369 | $20,781 | 0.0% | $23351.01 | — | common stock | 184692101 |
| CL | Colgate-Palmolive Co | 300 | $19,986 | 0.0% | $53.68 | -2.1% | common stock | 194162103 |
| — | Nuveen Credit Strategies Income | 2,517 | $19,733 | 0.0% | $7974.63 | — | common stock | 67073D102 |
| — | Annaly Capital Management Inc | 2,100 | $19,698 | 0.0% | $10104.63 | — | common stock | 035710409 |
| DIS | Walt Disney Co | 187 | $19,649 | 0.0% | $97.95 | +4.4% | common stock | 254687106 |
| — | Rite Aid Corp | 2,500 | $19,600 | 0.0% | $8282.00 | — | common stock | 767754104 |
| — | ACE Ltd | 165 | $19,280 | 0.0% | $111155.74 | — | common stock | H0023R105 |
| — | HCP Inc | 503 | $19,234 | 0.0% | $37158.02 | — | common stock | 40414L109 |
| — | Market Vectors Gold Miners ETF | 1,368 | $18,768 | 0.0% | $16597.08 | — | common stock | 57060U100 |
| ODC | Oil-Dri Corp of America | 500 | $18,415 | 0.0% | $12.67 | +22.6% | common stock | 677864100 |
| BHP | BHP Billiton Ltd | 691 | $17,800 | 0.0% | $45588.13 | — | common stock | 088606108 |
| — | Credit-Enhanced Corts Tr Aon Corts 8.205 | 572 | $17,474 | 0.0% | $30548.95 | — | preferred stock | 22532R101 |
| HIG | Hartford Financial Services Group Inc | 400 | $17,384 | 0.0% | $32.53 | +13.4% | common stock | 416515104 |
| FCX | Freeport-McMoRan Inc | 2,553 | $17,283 | 0.0% | $15.57 | -44.5% | common stock | 35671D857 |
| — | Tier Reit Inc Com | 1,117 | $16,475 | 0.0% | $14749.33 | — | common stock | 88650V208 |
| XLV | Health Care Select Sector SPDR ETF | 225 | $16,206 | 0.0% | $73225.61 | — | common stock | 81369Y209 |
| — | Care Cap Pptys Inc | 530 | $16,202 | 0.0% | $32489.46 | — | common stock | 141624106 |
| MS | Morgan Stanley | 508 | $16,159 | 0.0% | $26.39 | -5.3% | common stock | 617446448 |
| UAA | Under Armour Inc | 200 | $16,122 | 0.0% | $40.56 | +12.4% | common stock | 904311107 |
| VRTX | Vertex Pharmaceuticals Inc | 127 | $15,980 | 0.0% | $128.47 | -6.0% | common stock | 92532F100 |
| — | Goldman Sachs Group Inc | 600 | $15,714 | 0.0% | $25426.67 | — | preferred stock | 38145G209 |
| CSCO | Cisco Systems Inc | 575 | $15,614 | 0.0% | $20.10 | +0.3% | common stock | 17275R102 |
| — | BlackRock Debt Strategies Fund | 4,526 | $15,252 | 0.0% | $3340.04 | — | common stock | 09255R103 |
| — | Kellogg Co | 200 | $14,454 | 0.0% | $41.43 | +10.3% | common stock | 487836108 |
| — | Transcanada Corp Com | 440 | $14,339 | 0.0% | $42718.18 | — | common stock | 89353D107 |
| — | American Capital Agency Corp | 805 | $13,958 | 0.0% | $21067.39 | — | common stock | 02503X105 |
| SLB | Schlumberger Ltd | 200 | $13,950 | 0.0% | $61.34 | -8.5% | common stock | 806857108 |
| EXC | Exelon Corp | 500 | $13,885 | 0.0% | $16.83 | -15.8% | common stock | 30161N101 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 274 | $13,721 | 0.0% | $55792.46 | — | common stock | 97717W851 |
| — | Blackstone Group LP | 468 | $13,684 | 0.0% | $31670.28 | — | common stock | 09253U108 |
| OEF | iShares S&P 100 | 149 | $13,584 | 0.0% | $90255.03 | — | common stock | 464287101 |
| — | Danaher Corp Del | 5,000 | $13,478 | 0.0% | $2464.40 | — | convertible bonds | 235851AF9 |
| — | Flah&Crum Pref Income Opps | 1,260 | $13,444 | 0.0% | $12179.36 | — | common stock | 33848E106 |
| BMY | Bristol-Myers Squibb Company | 190 | $13,070 | 0.0% | $43.45 | +7.5% | common stock | 110122108 |
| — | Unilever NV | 300 | $12,996 | 0.0% | $40200.00 | — | common stock | 904784709 |
| — | Northern Tier Energy LP | 500 | $12,930 | 0.0% | $22800.00 | — | common stock | 665826103 |
| — | Aberdeen Asia-Pacific Income | 2,762 | $12,622 | 0.0% | $4515.89 | — | common stock | 003009107 |
| DOL | WISDOMTREE INTL LARGECP DIVIDEND ETF | 290 | $12,516 | 0.0% | $47720.69 | — | common stock | 97717W794 |
| NKE | Nike Inc | 200 | $12,500 | 0.0% | $49.18 | +15.2% | common stock | 654106103 |
| — | Deutsche Strategic Muni Income | 930 | $12,276 | 0.0% | $13900.00 | — | common stock | 25159F102 |
| — | Green Bancorp Inc | 1,169 | $12,251 | 0.0% | $11179.64 | — | common stock | 39260X100 |
| — | Barclays Bank PLC | 470 | $12,205 | 0.0% | $25838.30 | — | preferred stock | 06739H776 |
| SHY | iShares 1-3 Year Treasury Bond | 140 | $11,810 | 0.0% | $84878.57 | — | common stock | 464287457 |
| — | Duff&Phelps Global Utility Income | 792 | $11,666 | 0.0% | $19750.00 | — | common stock | 26433C105 |
| TXT | Textron Inc | 277 | $11,636 | 0.0% | $41.51 | -1.9% | common stock | 883203101 |
| — | Energy Transfer Partners LP | 340 | $11,468 | 0.0% | $41070.59 | — | common stock | 29273R109 |
| — | Aegon N V Perp Cap Secs | 425 | $10,990 | 0.0% | $25858.82 | — | preferred stock | 007924400 |
| — | SPDR Barclays High Yield Bond ETF | 300 | $10,173 | 0.0% | $35660.21 | — | common stock | 78464A417 |
| FLR | Fluor Corp | 212 | $10,010 | 0.0% | $42.53 | +0.6% | common stock | 343412102 |