CIK: 0001575239 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 17, 2014
Total Value ($000): $335,865 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 | 144,970 | $28,742 | 8.6% | $197.00 | — | COM | 464287200 |
| OXY | Occidental PTL. | 225,564 | $21,688 | 6.5% | $62.71 | +8.5% | COM | 674599105 |
| — | Altera Corp | 510,000 | $18,248 | 5.4% | $34.79 | — | COM | 021441100 |
| AAPL | Apple | 115,249 | $11,611 | 3.5% | $32.41 | -33.3% | COM | 037833100 |
| LLY | Lilly Eli & Company | 128,073 | $8,306 | 2.5% | $48.02 | +7.0% | COM | 532457108 |
| AMGN | Amgen Incorporated | 50,738 | $7,127 | 2.1% | $88.66 | +6.6% | COM | 031162100 |
| GILD | Gilead Sciences | 60,482 | $6,438 | 1.9% | $54.41 | +25.0% | COM | 375558103 |
| HD | Home Depot | 59,836 | $5,489 | 1.6% | $213.33 | -69.2% | COM | 437076102 |
| — | Celgene | 55,635 | $5,273 | 1.6% | $127.38 | — | COM | 151020104 |
| — | Actavis PLC Eur1 | 20,870 | $5,036 | 1.5% | $167.97 | — | COM | G0083B108 |
| LYB | Lyondellbasell Inds.CL.A | 46,342 | $5,035 | 1.5% | $61.79 | -4.2% | COM | N53745100 |
| DIS | Walt Disney | 55,202 | $4,915 | 1.5% | $94.06 | -15.7% | COM | 254687106 |
| — | Seadrill LTD F | 176,062 | $4,711 | 1.4% | $39.81 | — | COM | G7945E105 |
| SPY | S P D R S&P 500 ETF TR | 23,578 | $4,645 | 1.4% | $201.70 | — | COM | 78462F103 |
| CTRA | Cabot Oil & Gas CP | 130,488 | $4,266 | 1.3% | $25.93 | -6.6% | COM | 127097103 |
| FDX | Fedex Corporation | 24,811 | $4,006 | 1.2% | $118.51 | +8.9% | COM | 31428X106 |
| — | Ultra Petroleum Corp | 160,000 | $3,722 | 1.1% | $29.69 | — | COM | 903914109 |
| — | BP Prudhoe Bay RTY | 39,331 | $3,706 | 1.1% | $98.95 | — | COM | 055630107 |
| — | Dun & Bradstreet Del. | 30,000 | $3,524 | 1.0% | $122.73 | — | COM | 26483E100 |
| AXP | American Express | 38,191 | $3,343 | 1.0% | $130.30 | -41.3% | COM | 025816109 |
| TRV | Travelers Cos. | 33,606 | $3,157 | 0.9% | $145.75 | -50.3% | COM | 89417E109 |
| TMO | Thermo Fisher Scientific | 25,484 | $3,101 | 0.9% | $507.20 | -76.9% | COM | 883556102 |
| ADBE | Adobe Systems Inc | 43,500 | $3,010 | 0.9% | $64.50 | +9.9% | COM | 00724F101 |
| — | Discover Financial SVS. | 46,642 | $3,003 | 0.9% | $55.93 | — | COM | 254709108 |
| F | Ford Motor | 202,181 | $2,990 | 0.9% | $9.21 | +1.9% | COM | 345370860 |
| — | Clearbridge Engy M | 128,270 | $2,955 | 0.9% | $23.94 | — | COM | 18469Q108 |
| GVA | Granite Constr Inc | 92,840 | $2,953 | 0.9% | $36.55 | -5.6% | COM | 387328107 |
| — | Google Inc CL C | 5,101 | $2,945 | 0.9% | $575.20 | — | COM | 38259P706 |
| CVS | CVS Caremark | 35,931 | $2,860 | 0.9% | $75.70 | -24.1% | COM | 126650100 |
| — | New York CMNTY Bancorp | 179,867 | $2,854 | 0.8% | $15.98 | — | COM | 649445103 |
| — | DR Pepper Snapple Group | 43,968 | $2,828 | 0.8% | $48.72 | — | COM | 26138E109 |
| IBM | IBM | 14,787 | $2,807 | 0.8% | $114.80 | -0.4% | COM | 459200101 |
| BRK/B | Berkshire Hathaway 'B' | 20,104 | $2,777 | 0.8% | $262.04 | -49.2% | COM | 084670702 |
| — | United Technologies | 25,540 | $2,697 | 0.8% | $113.82 | — | COM | 913017109 |
| CMCSA | Comcast 'a' | 49,558 | $2,665 | 0.8% | $29.33 | -27.8% | COM | 20030N101 |
| MCD | McDonalds | 27,530 | $2,610 | 0.8% | $228.88 | -68.9% | COM | 580135101 |
| — | Google 'a' | 4,403 | $2,591 | 0.8% | $1120.42 | — | COM | 38259P508 |
| PM | Philip Morris Intl. | 29,521 | $2,462 | 0.7% | $54.01 | -11.3% | COM | 718172109 |
| PFE | Pfizer Incorporated | 81,283 | $2,404 | 0.7% | $20.19 | -13.6% | COM | 717081103 |
| LQD | iShares TST.iBoxx Invest Top Inv.Gde.CPRT.BD.FD. | 20,181 | $2,386 | 0.7% | $114.63 | — | COM | 464287242 |
| XOM | Exxon Mobil | 25,333 | $2,383 | 0.7% | $86.98 | -29.3% | COM | 30231G102 |
| CVX | Chevron | 19,047 | $2,273 | 0.7% | $143.67 | -45.4% | COM | 166764100 |
| NSC | Norfolk Southern | 20,178 | $2,252 | 0.7% | $190.51 | -56.6% | COM | 655844108 |
| — | Linear Tech. | 50,500 | $2,242 | 0.7% | $45.54 | — | COM | 535678106 |
| RHHBY | Roche HLDG LTD Spon Adrf | 60,470 | $2,240 | 0.7% | $37.29 | — | COM | 771195104 |
| MMM | 3M | 15,251 | $2,161 | 0.6% | $109.22 | -23.5% | COM | 88579Y101 |
| ADI | Analog Devices | 42,800 | $2,118 | 0.6% | $41.49 | -2.5% | COM | 032654105 |
| — | Student | 332,297 | $2,077 | 0.6% | $6.62 | — | COM | 86388A108 |
| EMR | Emerson Electric | 32,473 | $2,032 | 0.6% | $59.65 | -19.9% | COM | 291011104 |
| CRM | Salesforce Com | 35,178 | $2,024 | 0.6% | $138.42 | -59.8% | COM | 79466L302 |
| VZ | Verizon Communications | 38,921 | $1,946 | 0.6% | $28.43 | -2.2% | COM | 92343V104 |
| — | BlackRock | 5,787 | $1,900 | 0.6% | $374.33 | — | COM | 09247X101 |
| — | iShares Mortgage | 160,543 | $1,893 | 0.6% | $12.63 | — | COM | 464288539 |
| MCO | Moody's | 20,000 | $1,890 | 0.6% | $243.12 | -66.5% | COM | 615369105 |
| JNJ | Johnson & Johnson | 17,380 | $1,853 | 0.6% | $159.57 | -52.6% | COM | 478160104 |
| IJR | iShares TST.S&P SML.Cap. 600 | 16,700 | $1,742 | 0.5% | $87.19 | — | COM | 464287804 |
| RRC | Range Resources Corp | 25,012 | $1,696 | 0.5% | $89.48 | -14.7% | COM | 75281A109 |
| CAT | Caterpillar | 16,950 | $1,679 | 0.5% | $77.95 | +1.7% | COM | 149123101 |
| SCCO | Southern Copper Corp | 56,270 | $1,668 | 0.5% | $19.24 | +8.6% | COM | 84265V105 |
| — | Praxair | 12,395 | $1,599 | 0.5% | $129.97 | — | COM | 74005P104 |
| MSFT | Microsoft | 33,435 | $1,550 | 0.5% | $101.92 | -63.0% | COM | 594918104 |
| — | Potash Corp Sask Inc F | 42,315 | $1,462 | 0.4% | $37.95 | — | COM | 73755L107 |
| — | Gastar Exploration | 57,619 | $1,455 | 0.4% | $25.41 | — | COM | 36729P207 |
| EFA | IShares MSCI EAFE | 21,889 | $1,404 | 0.4% | $65.87 | — | COM | 464287465 |
| META | Facebook Inc Class A | 16,937 | $1,339 | 0.4% | $135.69 | -46.3% | COM | 30303M102 |
| — | Apache | 13,973 | $1,312 | 0.4% | $86.23 | — | COM | 037411105 |
| LMT | Lockheed Martin Corp | 6,940 | $1,268 | 0.4% | $124.88 | 0.0% | COM | 539830109 |
| — | Calumet Specialty Prod | 45,488 | $1,249 | 0.4% | $31.81 | — | COM | 131476103 |
| — | PIMCO High Income FD | 106,973 | $1,247 | 0.4% | $13.63 | — | COM | 722014107 |
| COST | Costco Wholesale | 9,555 | $1,197 | 0.4% | $425.46 | -77.2% | COM | 22160K105 |
| TLT | iShares 20+ Year | 10,150 | $1,180 | 0.4% | $113.50 | — | COM | 464287432 |
| EPD | Enterprise PRDS.PTNS.LP. | 29,100 | $1,173 | 0.3% | $32.75 | — | COM | 293792107 |
| — | General Electric | 45,193 | $1,158 | 0.3% | $27.69 | — | COM | 369604103 |
| SCHX | Schwab US Large-Cap Equity ETF | 24,260 | $1,140 | 0.3% | $43.55 | — | COM | 808524201 |
| — | Seattle Genetics Inc | 30,000 | $1,115 | 0.3% | $38.27 | — | COM | 812578102 |
| MRK | Merck & Co Inc New | 18,793 | $1,114 | 0.3% | $78.32 | -49.7% | COM | 58933Y105 |
| NFLX | Netflix Inc | 2,460 | $1,110 | 0.3% | $110.54 | -94.1% | COM | 64110L106 |
| INTC | Intel | 31,757 | $1,106 | 0.3% | $23.37 | +10.2% | COM | 458140100 |
| ABBV | Abbv | 18,954 | $1,095 | 0.3% | $93.91 | -62.5% | COM | 00287Y109 |
| T | AT&T | 30,909 | $1,089 | 0.3% | $12.88 | -7.6% | COM | 00206R102 |
| — | Aberdeen Asia | 182,746 | $1,078 | 0.3% | $6.27 | — | COM | 003009107 |
| SCHR | SCH Intm US TRSR ETF | 19,229 | $1,018 | 0.3% | $50.35 | — | COM | 808524854 |
| PEP | Pepsico | 10,476 | $975 | 0.3% | $60.92 | +6.5% | COM | 713448108 |
| — | Twitter Inc | 18,461 | $952 | 0.3% | $40.98 | — | COM | 90184L102 |
| — | Pandora Media Inc | 39,383 | $951 | 0.3% | $24.15 | — | COM | 698354107 |
| ROST | Ross Stores Inc | 12,429 | $939 | 0.3% | $31.44 | -1.0% | COM | 778296103 |
| — | Anadarko Petroleum | 9,055 | $919 | 0.3% | $79.22 | — | COM | 032511107 |
| AMZN | Amazon Com Inc | 2,811 | $906 | 0.3% | $107.14 | -84.5% | COM | 023135106 |
| EEM | iShares MSCI Emrg.MKTS. Idx.FD. | 21,804 | $906 | 0.3% | $43.24 | — | COM | 464287234 |
| GLD | SPDR Gold Shares | 7,723 | $897 | 0.3% | $145.65 | — | COM | 78463V107 |
| TIP | iShares Barclays TIPS BD.FD. | 7,733 | $867 | 0.3% | $108.14 | — | COM | 464287176 |
| SCHZ | Schwab US Aggregate Bond ETF | 16,579 | $858 | 0.3% | $51.57 | — | COM | 808524839 |
| HON | Honeywell International | 9,192 | $856 | 0.3% | $114.60 | -41.4% | COM | 438516106 |
| WFC | Wells Fargo & Co | 16,194 | $840 | 0.3% | $39.84 | -6.1% | COM | 949746101 |
| — | SPDR Barclays ETF | 19,935 | $801 | 0.2% | $41.71 | — | COM | 78464A417 |
| — | Gamco Global Gold | 83,195 | $770 | 0.2% | $10.98 | — | COM | 36465A109 |
| TELFY | Telefonica Spon ADR F | 50,050 | $769 | 0.2% | $17.16 | — | COM | 879382208 |
| IWM | iShares TST.Russell 2000 Idx.FD. | 7,004 | $766 | 0.2% | $118.22 | — | COM | 464287655 |
| — | Du Pont E I De Nemour&co | 10,349 | $743 | 0.2% | $66.20 | — | COM | 263534109 |
| — | Health Care REIT Inc | 11,907 | $743 | 0.2% | $62.66 | — | COM | 42217K106 |
| BMY | Bristol Myers Squibb | 14,405 | $737 | 0.2% | $67.46 | -49.3% | COM | 110122108 |
| SRE | Sempra En. | 6,670 | $703 | 0.2% | $133.68 | -73.0% | COM | 816851109 |
| KO | Coca Cola Company | 16,363 | $698 | 0.2% | $52.34 | -44.9% | COM | 191216100 |
| AGG | iShares Barclays Agg.BF. | 6,247 | $682 | 0.2% | $109.17 | — | COM | 464287226 |
| NKE | Nike Inc Class B | 7,610 | $679 | 0.2% | $62.59 | -45.1% | COM | 654106103 |
| AME | Ametek Inc New | 13,500 | $678 | 0.2% | $113.41 | -57.6% | COM | 031100100 |
| CSCO | Cisco Systems | 26,695 | $672 | 0.2% | $38.50 | -54.0% | COM | 17275R102 |
| USB | US Bancorp | 15,691 | $656 | 0.2% | $40.15 | -29.2% | COM | 902973304 |
| FTNT | Fortinet Inc | 25,800 | $652 | 0.2% | $33.30 | -84.8% | COM | 34959E109 |
| — | Isis Pharmaceuticals Inc | 16,650 | $647 | 0.2% | $34.47 | — | COM | 464330109 |
| CME | Cme Group | 7,900 | $632 | 0.2% | $149.83 | -68.0% | COM | 12572Q105 |
| SCHP | SCH US TIPS ETF | 10,619 | $575 | 0.2% | $53.49 | — | COM | 808524870 |
| ABT | Abbott Laboratories | 13,688 | $569 | 0.2% | $96.78 | -64.8% | COM | 002824100 |
| TSLA | Tesla Motors Inc | 2,265 | $550 | 0.2% | $13.95 | +18.3% | COM | 88160R101 |
| — | EMC | 18,794 | $550 | 0.2% | $25.54 | — | COM | 268648102 |
| IGM | iShares North | 5,527 | $541 | 0.2% | $97.88 | — | COM | 464287549 |
| RWT | Redwood Trust Inc | 32,543 | $540 | 0.2% | $19.42 | — | COM | 758075402 |
| IJK | iShares S&P Midcap Growth | 3,531 | $535 | 0.2% | $63.01 | — | COM | 464287606 |
| — | Globalscape Inc | 212,359 | $512 | 0.2% | $2.45 | — | COM | 37940G109 |
| SCHF | Schwab International Developed Equity ETF | 16,301 | $506 | 0.2% | $29.60 | — | COM | 808524805 |
| DLR | Digital Realty TST. | 7,975 | $497 | 0.1% | $31.09 | +33.9% | COM | 253868103 |
| COP | Conocophillips | 6,427 | $492 | 0.1% | $95.71 | -40.8% | COM | 20825C104 |
| TJX | T J X Cos Inc | 8,269 | $489 | 0.1% | $46.36 | -48.0% | COM | 872540109 |
| — | Walgreen | 8,130 | $482 | 0.1% | $59.27 | — | COM | 931422109 |
| FSLR | First Solar Inc | 7,258 | $478 | 0.1% | $54.90 | +23.3% | COM | 336433107 |
| TGT | Target | 7,465 | $468 | 0.1% | $102.31 | -57.7% | COM | 87612E106 |
| — | GlaxoSmithKline PLC Adrf | 9,998 | $460 | 0.1% | $52.47 | — | COM | 37733W105 |
| CL | Colgate-Palmolive Co | 7,055 | $460 | 0.1% | $69.98 | -27.6% | COM | 194162103 |
| ISRG | Intuitive Surgical New | 993 | $459 | 0.1% | $46.82 | +6.0% | COM | 46120E602 |
| V | Visa 'a' | 2,073 | $442 | 0.1% | $177.65 | -72.1% | COM | 92826C839 |
| MUB | iShares TR S&P Natl Munbd FD | 4,017 | $441 | 0.1% | $109.78 | — | COM | 464288414 |
| SBUX | Starbucks Corp | 5,836 | $440 | 0.1% | $29.36 | +5.1% | COM | 855244109 |
| — | Ferrellgas Partners | 16,298 | $438 | 0.1% | $27.37 | — | COM | 315293100 |
| IXJ | iShares S&P Global Healthcare | 4,371 | $427 | 0.1% | $85.10 | — | COM | 464287325 |
| — | Plum Creek Timber Co | 10,792 | $421 | 0.1% | $45.09 | — | COM | 729251108 |
| IXN | iShares S&P Global Technology | 4,490 | $411 | 0.1% | $83.63 | — | COM | 464287291 |
| — | Prosafe Se Unsp ADR | 69,796 | $408 | 0.1% | $8.25 | — | COM | 74346V109 |
| — | CVR Partners LP Com | 29,185 | $401 | 0.1% | $18.60 | — | COM | 126633106 |
| SCHM | Schwab US Mid-Cap Equity ETF | 10,220 | $396 | 0.1% | $40.10 | — | COM | 808524508 |
| SCHH | Schwab US REIT ETF | 11,410 | $389 | 0.1% | $34.09 | — | COM | 808524847 |
| — | iShares S&P Developed | 10,467 | $383 | 0.1% | $37.91 | — | COM | 464288422 |
| WMT | Wal Mart Stores | 5,014 | $383 | 0.1% | $112.83 | -82.0% | COM | 931142103 |
| PG | Procter & Gamble | 4,567 | $382 | 0.1% | $125.56 | -52.4% | COM | 742718109 |
| — | Donnelley R R & Sons Co | 23,000 | $379 | 0.1% | $20.26 | — | COM | 257867101 |
| — | Mead Johnson Nutrition | 3,806 | $366 | 0.1% | $84.58 | — | COM | 582839106 |
| WMB | Williams Companies | 6,496 | $360 | 0.1% | $24.17 | +25.1% | COM | 969457100 |
| NRG | NRG Energy Inc New | 11,786 | $359 | 0.1% | $24.27 | 0.0% | COM | 629377508 |
| ORCL | Oracle | 9,023 | $345 | 0.1% | $51.87 | -34.0% | COM | 68389X105 |
| — | Chubb Corporation | 3,787 | $345 | 0.1% | $96.00 | — | COM | 171232101 |
| ECL | Ecolab | 2,947 | $338 | 0.1% | $144.40 | -31.3% | COM | 278865100 |
| CMF | iShares Intermediate California Municipal Bond ETF | 2,873 | $335 | 0.1% | $116.60 | — | COM | 464288356 |
| D | Dominion Res. | 4,786 | $331 | 0.1% | $61.63 | -30.8% | COM | 25746U109 |
| — | Buckeye Partners Uts L P | 4,000 | $319 | 0.1% | $71.00 | — | COM | 118230101 |
| — | T C Pipelines LP | 4,660 | $316 | 0.1% | $51.74 | — | COM | 87233Q108 |
| — | Medtronic | 5,054 | $313 | 0.1% | $61.66 | — | COM | 585055106 |
| IWO | iShares Russell | 2,394 | $310 | 0.1% | $136.82 | — | COM | 464287648 |
| IJH | iShares TST.S&P Midcap 400 | 2,241 | $306 | 0.1% | $219.24 | — | COM | 464287507 |
| QCOM | Qualcomm Inc | 4,087 | $306 | 0.1% | $108.26 | -48.8% | COM | 747525103 |
| PSMT | Pricesmart Inc | 3,533 | $303 | 0.1% | $93.01 | -18.3% | COM | 741511109 |
| — | VMware Inc CL A | 3,128 | $294 | 0.1% | $93.99 | — | COM | 928563402 |
| EZU | iShares MSCI Emu | 7,635 | $294 | 0.1% | $42.34 | — | COM | 464286608 |
| IWS | iShares Russell | 4,174 | $292 | 0.1% | $72.18 | — | COM | 464287473 |
| SCHO | Schwab Shrt. Term US Treasury Bond ETF | 5,752 | $291 | 0.1% | $50.59 | — | COM | 808524862 |
| DUK | Duke Energy Corp New | 3,875 | $290 | 0.1% | $93.05 | -51.0% | COM | 26441C204 |
| VWO | Vanguard Emerging Markets ETF | 6,897 | $288 | 0.1% | $36.81 | — | COM | 922042858 |
| WIP | SPDR Series Trust ETF | 4,900 | $288 | 0.1% | $58.33 | — | COM | 78464A490 |
| VB | Vanguard SML.Cap ETF | 2,538 | $281 | 0.1% | $117.06 | — | COM | 922908751 |
| — | Triangle Petroleum | 25,000 | $275 | 0.1% | $11.76 | — | COM | 89600B201 |
| AMT | American Tower Corp | 2,917 | $273 | 0.1% | $72.53 | 0.0% | COM | 03027X100 |
| APD | Air Prod & Chemicals Inc | 2,100 | $273 | 0.1% | $74.84 | +23.5% | COM | 009158106 |
| — | Calpine Corp New | 12,461 | $270 | 0.1% | $23.42 | — | COM | 131347304 |
| SHY | iShares TR Barclays Bond | 3,132 | $265 | 0.1% | $81.30 | — | COM | 464287457 |
| NEE | Nextera Energy | 2,795 | $262 | 0.1% | $68.43 | -73.8% | COM | 65339F101 |
| — | H C P Inc | 6,562 | $261 | 0.1% | $36.60 | — | COM | 40414L109 |
| SCHE | Schwab Emerging Market Equity ETF | 10,276 | $261 | 0.1% | $25.99 | — | COM | 808524706 |
| ALGN | Align Technology Inc | 5,005 | $259 | 0.1% | $53.42 | +2.0% | COM | 016255101 |
| RXI | iShares S&P Global Consumer Cyclical | 3,119 | $252 | 0.1% | $83.89 | — | COM | 464288745 |
| ED | Consolidated Edison Inc | 4,400 | $249 | 0.1% | $78.89 | -52.5% | COM | 209115104 |
| — | Tortoise Egy Infrastruct | 5,144 | $247 | 0.1% | $48.02 | — | COM | 89147L100 |
| — | Cree | 6,037 | $247 | 0.1% | $40.91 | — | COM | 225447101 |
| — | Tni Biotech Inc New | 900,000 | $243 | 0.1% | $0.27 | — | COM | 872608203 |
| UAA | Under Armour Inc CL A | 3,497 | $242 | 0.1% | $26.26 | +27.0% | COM | 904311107 |
| SCHA | Schwab US Small-Cap Equity ETF | 4,711 | $242 | 0.1% | $54.17 | — | COM | 808524607 |
| — | Kayne Anderson MLP Invt | 5,861 | $239 | 0.1% | $40.78 | — | COM | 486606106 |
| GPC | Genuine Parts | 2,620 | $230 | 0.1% | $60.20 | +4.0% | COM | 372460105 |
| — | Ace Limited New F | 2,146 | $225 | 0.1% | $104.85 | — | COM | H0023R105 |
| — | Energy Transfer Partners | 3,507 | $224 | 0.1% | $63.87 | — | COM | 29273R109 |
| MCK | Mckesson Corporation | 1,128 | $220 | 0.1% | $239.58 | -26.2% | COM | 58155Q103 |
| IXG | iShares S&P Global Financial Services | 3,904 | $220 | 0.1% | $56.05 | — | COM | 464287333 |
| VOD | Vodafone Group Spon | 6,676 | $220 | 0.1% | $36.79 | — | COM | 92857W308 |
| VEA | Vanguard FTSE Developed Market S ETF | 5,500 | $219 | 0.1% | $41.37 | — | COM | 921943858 |
| BOH | Bank Of Hawaii | 3,800 | $216 | 0.1% | $76.12 | -49.2% | COM | 062540109 |
| IFF | Intl Flavors& Fragrances | 2,193 | $210 | 0.1% | $77.18 | 0.0% | COM | 459506101 |
| C | Citigroup Inc New | 4,030 | $209 | 0.1% | $37.42 | 0.0% | COM | 172967424 |
| TTC | Toro Company | 3,510 | $208 | 0.1% | $30.46 | 0.0% | COM | 891092108 |
| BRK/A | Berkshire Hathaway | 1 | $207 | 0.1% | $199815.62 | 0.0% | COM | 084670108 |
| — | Powershares Emerging Market Bond ETF | 7,220 | $205 | 0.1% | $28.39 | — | COM | 73936T573 |
| KXI | iShars S&P Global Consumer Defensive | 2,331 | $204 | 0.1% | $89.92 | — | COM | 464288737 |
| IXC | iShares S&P Global Energy | 4,621 | $203 | 0.1% | $48.45 | — | COM | 464287341 |
| BOND | PIMCO Total Return ETF | 1,874 | $203 | 0.1% | $108.32 | — | COM | 72201R775 |
| LOW | Lowes Companies Inc | 3,798 | $201 | 0.1% | $41.20 | 0.0% | COM | 548661107 |