Location: Dayton, OH
CIK: 0001575301 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 13, 2015
Total Value: $821M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD WORLD FDS | 520,320 | $65.35M | 8.0% | $125.59 | $106.36 | +18.1% | HEALTH CAR ETF | 92204A504 |
| VPU | VANGUARD WORLD FDS | 624,842 | $63.95M | 7.8% | $102.35 | $89.14 | +14.8% | UTILITIES ETF | 92204A876 |
| VGT | VANGUARD WORLD FDS | 611,730 | $63.91M | 7.8% | $104.48 * | $11.43 | +14.3% | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 781,040 | $63.26M | 7.7% | $81.00 | $71.36 | +13.5% | REIT ETF | 922908553 |
| VCR | VANGUARD WORLD FDS | 540,320 | $63.15M | 7.7% | $116.88 | $106.47 | +9.8% | CONSUM DIS ETF | 92204A108 |
| VFH | VANGUARD WORLD FDS | 1,267,214 | $62.99M | 7.7% | $49.71 | $44.90 | +10.7% | FINANCIALS ETF | 92204A405 |
| VDC | VANGUARD WORLD FDS | 500,124 | $62.64M | 7.6% | $125.24 | $113.21 | +10.6% | CONSUM STP ETF | 92204A207 |
| VIS | VANGUARD WORLD FDS | 577,035 | $61.64M | 7.5% | $106.82 | $99.23 | +7.7% | INDUSTRIAL ETF | 92204A603 |
| VAW | VANGUARD WORLD FDS | 546,126 | $58.65M | 7.1% | $107.39 | $104.51 | +2.8% | MATERIALS ETF | 92204A801 |
| VOX | VANGUARD WORLD FDS | 676,992 | $57.35M | 7.0% | $84.72 | $85.19 | -0.5% | TELCOMM ETF | 92204A884 |
| VDE | VANGUARD WORLD FDS | 454,325 | $50.71M | 6.2% | $111.62 | $126.91 | -12.1% | ENERGY ETF | 92204A306 |
| BLV | VANGUARD BD INDEX FD INC | 447,757 | $42.21M | 5.1% | $94.27 | $86.31 | +9.2% | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FD INC | 472,036 | $39.97M | 4.9% | $84.68 | $83.95 | +0.9% | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FD INC | 496,489 | $39.69M | 4.8% | $79.95 | $80.29 | -0.4% | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TRUST | 16,915 | $1.921M | 0.2% | $113.57 | $122.80 | -7.5% | GOLD SHS | 78463V107 |
| SPAB | SPDR SERIES TRUST | 26,561 | $1.549M | 0.2% | $58.32 * | $28.39 | +2.7% | BRCLYS AGG ETF | 78464A649 |
| AAPL | APPLE INC | 9,483 | $1.047M | 0.1% | $110.41 * | $18.29 | +33.8% | COM | 037833100 |
| SHY | ISHARES TR | 12,310 | $1.04M | 0.1% | $84.48 | $84.46 | -0.0% | 1-3 YR TR BD ETF | 464287457 |
| INTC | INTEL CORP | 27,550 | $1M | 0.1% | $36.30 * | $17.92 | +55.3% | COM | 458140100 |
| SLV | ISHARES SILVER TRUST | 56,588 | $852K | 0.1% | $15.06 | $20.05 | -24.9% | ISHARES | 46428Q109 |
| MSFT | MICROSOFT CORP | 17,560 | $816K | 0.1% | $46.47 * | $30.02 | +31.9% | COM | 594918104 |
| — | SPDR SERIES TRUST | 20,120 | $777K | 0.1% | $38.62 | $40.55 | — | BRC HGH YLD BD | 78464A417 |
| BWX | SPDR SERIES TRUST | 13,814 | $764K | 0.1% | $55.31 * | $29.18 | -5.2% | BRCLYS INTL ETF | 78464A516 |
| SPIP | SPDR SERIES TRUST | 13,639 | $764K | 0.1% | $56.02 * | $27.67 | +1.2% | BARCLYS TIPS ETF | 78464A656 |
| — | POWERSHARES DB G10 CURCY HAR | 25,923 | $662K | 0.1% | $25.54 | $25.41 | — | COM UT BEN INT | 73935Y102 |
| — | POWERSHARES ETF TRUST | 59,568 | $654K | 0.1% | $10.98 | $12.11 | — | GBL LSTD PVT EQT | 73935X195 |
| — | POWERSHARES ETF TRUST | 24,160 | $628K | 0.1% | $25.99 | $24.86 | — | FND PUR SMVAL PT | 73935X864 |
| — | POWERSHARES ETF TRUST | 19,611 | $613K | 0.1% | $31.26 | $28.39 | — | DYNM LRG CP VL | 73935X708 |
| JNJ | JOHNSON & JOHNSON | 5,310 | $555K | 0.1% | $104.52 * | $65.75 | +17.1% | COM | 478160104 |
| — | MEDTRONIC INC | 7,565 | $546K | 0.1% | $72.17 | $57.34 | — | COM | 585055106 |
| CSCO | CISCO SYS INC | 17,440 | $485K | 0.1% | $27.81 * | $15.20 | +29.7% | COM | 17275R102 |
| — | ETFS GOLD TR | 4,145 | $480K | 0.1% | $115.80 | $118.46 | — | SHS | 26922Y105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,189 | $471K | 0.1% | $25.89 | $26.78 | — | GUGG BULL 2015 | 18383M423 |
| RWR | SPDR SERIES TRUST | 5,098 | $463K | 0.1% | $90.82 | $73.51 | +23.7% | DJ REIT ETF | 78464A607 |
| — | POWERSHARES ETF TRUST | 13,863 | $440K | 0.1% | $31.74 | $29.02 | — | FND PR MIDGRT PT | 73935X807 |
| KO | COCA COLA CO | 9,951 | $420K | 0.1% | $42.21 * | $26.95 | +10.7% | COM | 191216100 |
| SYLD | CAMBRIA ETF TR | 12,475 | $389K | 0.0% | $31.18 | $28.59 | +9.1% | SHSHLD YIELD ETF | 132061201 |
| — | POWERSHARES ETF TRUST | 13,756 | $380K | 0.0% | $27.62 | $24.74 | — | FND PUR MDVAL PT | 73935X880 |
| — | INVESCO VALUE MUN INCOME TR | 22,725 | $372K | 0.0% | $16.37 | $14.77 | — | COM | 46132P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,395 | $360K | 0.0% | $150.31 | $115.63 | +29.8% | CL B NEW | 084670702 |
| WMT | WAL-MART STORES INC | 4,190 | $360K | 0.0% | $85.92 * | $20.35 | +14.1% | COM | 931142103 |
| RWX | SPDR INDEX SHS FDS | 8,572 | $356K | 0.0% | $41.53 | $42.13 | -1.3% | DJ INTL RL ETF | 78463X863 |
| MO | ALTRIA GROUP INC | 6,400 | $315K | 0.0% | $49.22 * | $17.15 | +41.4% | COM | 02209S103 |
| — | POWERSHARES ETF TRUST | 9,907 | $290K | 0.0% | $29.27 | $25.89 | — | DYNM LRG CP GR | 73935X609 |
| XOM | EXXON MOBIL CORP | 3,077 | $284K | 0.0% | $92.30 * | $56.26 | +2.5% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 2,974 | $279K | 0.0% | $93.81 * | $70.01 | +1.4% | COM | 580135101 |
| — | POWERSHARES DB CMDTY IDX TRA | 13,811 | $255K | 0.0% | $18.46 | $25.17 | — | UNIT BEN INT | 73935S105 |
| — | POWERSHARES ETF TRUST | 10,307 | $255K | 0.0% | $24.74 | $23.65 | — | FND PUR SMGRT PT | 73935X872 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,171 | $188K | 0.0% | $160.55 * | $105.46 | -7.9% | COM | 459200101 |
| — | MARKET VECTORS ETF TR | 9,906 | $182K | 0.0% | $18.37 | $21.22 | — | GOLD MINER ETF | 57060U100 |
| — | CURRENCYSHARES AUSTRALIAN DL | 2,160 | $177K | 0.0% | $81.94 | $89.38 | — | AUSTRALIAN DOL | 23129U101 |
| AFL | AFLAC INC | 2,570 | $157K | 0.0% | $61.09 * | $24.61 | -4.3% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,810 | $151K | 0.0% | $83.43 * | $51.46 | +27.5% | COM | 053015103 |
| — | BLACKROCK FLOAT RATE OME STR | 11,000 | $147K | 0.0% | $13.36 | $14.52 | — | COM | 09255X100 |
| QCOM | QUALCOMM INC | 1,925 | $143K | 0.0% | $74.29 * | $57.29 | -5.1% | COM | 747525103 |
| — | ALLIANZGI EQUITY & CONV INCO | 6,400 | $132K | 0.0% | $20.63 | $19.54 | — | COM | 018829101 |
| RGLD | ROYAL GOLD INC | 1,980 | $124K | 0.0% | $62.63 | $47.17 | +32.9% | COM | 780287108 |
| STZ | CONSTELLATION BRANDS INC | 1,235 | $121K | 0.0% | $97.98 * | $57.22 | +46.9% | CL A | 21036P108 |
| HEDJ | WISDOMTREE TR | 2,110 | $117K | 0.0% | $55.45 * | $29.11 | -4.5% | EUROPE HEDGED EQ | 97717X701 |
| RRC | RANGE RES CORP | 2,065 | $110K | 0.0% | $53.27 | $77.77 | -31.3% | COM | 75281A109 |
| — | CURRENCYSHARES CDN DLR TR | 1,280 | $109K | 0.0% | $85.16 | $93.85 | — | CDN DOLLAR SHS | 23129X105 |
| — | ADVENT CLAYMORE CV SECS & IN | 6,450 | $105K | 0.0% | $16.28 | $18.49 | — | COM | 00764C109 |
| T | AT&T INC | 2,925 | $98,000 | 0.0% | $33.50 * | $11.81 | -2.1% | COM | 00206R102 |
| HSY | HERSHEY CO | 910 | $95,000 | 0.0% | $104.40 * | $72.20 | +10.7% | COM | 427866108 |
| — | GOVERNMENT PPTYS INCOME TR | 4,025 | $93,000 | 0.0% | $23.11 | $24.82 | — | COM SHS BEN INT | 38376A103 |
| SA | SEABRIDGE GOLD INC | 12,045 | $91,000 | 0.0% | $7.56 | $8.40 | -10.3% | COM | 811916105 |
| USB | US BANCORP DEL | 1,980 | $89,000 | 0.0% | $44.95 * | $25.38 | +20.5% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 908 | $86,000 | 0.0% | $94.71 * | $61.69 | +39.0% | COM DISNEY | 254687106 |
| — | NUVEEN QUALITY PFD INCOME FD | 9,700 | $86,000 | 0.0% | $8.87 | $8.69 | — | COM | 67072C105 |
| SGMO | SANGAMO BIOSCIENCES INC | 4,950 | $75,000 | 0.0% | $15.15 * | $19.28 | -37.0% | COM | 800677106 |
| D | DOMINION RES INC VA NEW | 950 | $73,000 | 0.0% | $76.84 * | $38.70 | +24.4% | COM | 25746U109 |
| — | MARKET VECTORS ETF TR | 1,275 | $67,000 | 0.0% | $52.55 | $54.12 | — | AGRIBUS ETF | 57060U605 |
| PM | PHILIP MORRIS INTL INC | 810 | $66,000 | 0.0% | $81.48 * | $44.74 | +5.5% | COM | 718172109 |
| — | WISDOMTREE TR | 3,400 | $64,000 | 0.0% | $18.82 | $19.41 | — | AUST NEW ZEAL DB | 97717W216 |
| — | NUVEEN AMT-FREE MUN INCOME F | 4,571 | $63,000 | 0.0% | $13.78 | $13.08 | — | COM | 670657105 |
| GLW | CORNING INC | 2,750 | $63,000 | 0.0% | $22.91 * | $12.05 | +42.4% | COM | 219350105 |
| BDX | BECTON DICKINSON & CO | 445 | $62,000 | 0.0% | $139.33 * | $85.77 | +33.9% | COM | 075887109 |
| — | ROYAL DUTCH SHELL PLC | 750 | $52,000 | 0.0% | $69.33 | $75.29 | — | SPON ADR B | 780259107 |
| — | WISDOMTREE TR | 2,000 | $50,000 | 0.0% | $25.00 | $25.50 | — | CHINESE YUAN FD | 97717W182 |
| IDV | ISHARES | 1,460 | $49,000 | 0.0% | $33.56 | $36.35 | -7.3% | INTL SEL DIV ETF | 464288448 |
| TBT | PROSHARES TR | 1,050 | $49,000 | 0.0% | $46.67 | $76.45 | -39.3% | PSHS ULTSH 20YRS | 74347B201 |
| — | POWERSHS DB MULTI SECT COMM | 1,910 | $48,000 | 0.0% | $25.13 | $24.08 | — | PS DB AGRICUL FD | 73936B408 |
| — | CEDAR FAIR L P | 976 | $47,000 | 0.0% | $48.16 | $49.18 | — | DEPOSITRY UNIT | 150185106 |
| IBB | ISHARES TR | 150 | $46,000 | 0.0% | $306.67 * | $70.95 | +42.5% | NASDQ BIOTEC ETF | 464287556 |
| — | PLUM CREEK TIMBER CO INC | 1,050 | $45,000 | 0.0% | $42.86 | $40.37 | — | COM | 729251108 |
| FLR | FLUOR CORP NEW | 738 | $45,000 | 0.0% | $60.98 * | $67.64 | -19.6% | COM | 343412102 |
| EXC | EXELON CORP | 1,075 | $40,000 | 0.0% | $37.21 * | $13.04 | +37.2% | COM | 30161N101 |
| CVX | CHEVRON CORP NEW | 360 | $40,000 | 0.0% | $111.11 * | $75.61 | -7.5% | COM | 166764100 |
| — | CURRENCYSHARES SWISS FRANC T | 400 | $39,000 | 0.0% | $97.50 | $110.00 | — | SWISS FRANC SH | 23129V109 |
| — | TEMPLETON EMERGING MKTS FD I | 2,440 | $38,000 | 0.0% | $15.57 | $17.30 | — | COM | 880191101 |
| CVS | CVS HEALTH CORP | 360 | $35,000 | 0.0% | $97.22 * | $46.31 | +52.2% | COM | 126650100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 3,350 | $33,000 | 0.0% | $9.85 | $10.00 | — | UNIT | 85207H104 |
| — | HUDSON CITY BANCORP | 3,206 | $32,000 | 0.0% | $9.98 | $9.98 | — | COM | 443683107 |
| SLB | SCHLUMBERGER LTD | 377 | $32,000 | 0.0% | $84.88 * | $65.05 | -3.6% | COM | 806857108 |
| — | ISHARES | 2,300 | $30,000 | 0.0% | $13.04 | $13.04 | — | MSCI SINGAP ETF | 464286673 |
| CMI | CUMMINS INC | 200 | $29,000 | 0.0% | $145.00 * | $96.30 | +11.0% | COM | 231021106 |
| AIG | AMERICAN INTL GROUP INC | 500 | $28,000 | 0.0% | $56.00 * | $37.86 | +13.6% | COM NEW | 026874784 |
| — | SIRIUS XM HLDGS INC | 7,330 | $26,000 | 0.0% | $3.55 | $3.55 | — | COM | 82968B103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100 | $26,000 | 0.0% | $260.00 | $235.23 | +12.2% | UTSER1 S&PDCRP | 78467Y107 |
| C | CITIGROUP INC | 430 | $23,000 | 0.0% | $53.49 * | $37.48 | +7.5% | COM NEW | 172967424 |
| HCSG | HEALTHCARE SVCS GRP INC | 750 | $23,000 | 0.0% | $30.67 | $27.40 | +12.9% | COM | 421906108 |
| — | C&J ENERGY SVCS INC | 1,700 | $22,000 | 0.0% | $12.94 | $23.22 | — | COM | 12467B304 |
| — | ALPS ETF TR | 1,239 | $22,000 | 0.0% | $17.76 | $18.66 | — | SPROTT GL MINE | 00162Q643 |
| DTE | DTE ENERGY CO | 260 | $22,000 | 0.0% | $84.62 * | $38.01 | +33.9% | COM | 233331107 |
| IVV | ISHARES TR | 100 | $21,000 | 0.0% | $210.00 | $202.42 | +2.2% | CORE S&P500 ETF | 464287200 |
| TRV | TRAVELERS COMPANIES INC | 175 | $19,000 | 0.0% | $108.57 * | $66.77 | +24.4% | COM | 89417E109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 750 | $19,000 | 0.0% | $25.33 | $25.33 | — | UNIT LTD PARTN | 01881G106 |
| — | TWO HBRS INVT CORP | 1,850 | $19,000 | 0.0% | $10.27 | $10.27 | — | COM | 90187B101 |
| F | FORD MTR CO DEL | 1,150 | $18,000 | 0.0% | $15.65 * | $9.00 | -4.4% | COM PAR $0.01 | 345370860 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 405 | $17,000 | 0.0% | $41.98 * | $25.77 | +9.4% | COM | 744573106 |
| MMM | 3M CO | 100 | $16,000 | 0.0% | $160.00 * | $72.71 | +32.4% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 179 | $16,000 | 0.0% | $89.39 * | $51.88 | +24.6% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 160 | $16,000 | 0.0% | $100.00 * | $65.70 | +8.8% | COM | 438516106 |
| — | CHINA LIFE INS CO LTD | 266 | $16,000 | 0.0% | $60.15 | $48.87 | — | SPON ADR REP H | 16939P106 |
| — | SILVER WHEATON CORP | 805 | $16,000 | 0.0% | $19.88 | $19.92 | — | COM | 828336107 |
| WFC | WELLS FARGO & CO NEW | 299 | $16,000 | 0.0% | $53.51 * | $36.12 | +11.4% | COM | 949746101 |
| LLY | LILLY ELI & CO | 223 | $15,000 | 0.0% | $67.26 * | $39.71 | +42.5% | COM | 532457108 |
| — | CHAMBERS STR PPTYS | 1,850 | $15,000 | 0.0% | $8.11 | $7.57 | — | COM | 157842105 |
| TGT | TARGET CORP | 200 | $15,000 | 0.0% | $75.00 * | $41.65 | +31.7% | COM | 87612E106 |
| — | YAHOO INC | 275 | $14,000 | 0.0% | $50.91 | $40.00 | — | COM | 984332106 |
| EEM | ISHARES TR | 350 | $14,000 | 0.0% | $40.00 | $41.87 | -6.2% | MSCI EMG MKT ETF | 464287234 |
| FE | FIRSTENERGY CORP | 350 | $14,000 | 0.0% | $40.00 * | $21.17 | +16.3% | COM | 337932107 |
| — | YAMANA GOLD INC | 3,410 | $14,000 | 0.0% | $4.11 | $8.62 | — | COM | 98462Y100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,150 | $13,000 | 0.0% | $6.05 | $7.32 | — | TR UNIT | 85207K107 |
| SIG | SIGNET JEWELERS LIMITED | 100 | $13,000 | 0.0% | $130.00 * | $61.09 | +75.3% | SHS | G81276100 |
| AG | FIRST MAJESTIC SILVER CORP | 2,550 | $13,000 | 0.0% | $5.10 * | $10.28 | -51.8% | COM | 32076V103 |
| BHP | BHP BILLITON LTD | 285 | $13,000 | 0.0% | $45.61 | $64.86 | -30.8% | SPONSORED ADR | 088606108 |
| PG | PROCTER & GAMBLE CO | 130 | $12,000 | 0.0% | $92.31 * | $58.01 | +15.5% | COM | 742718109 |
| PPG | PPG INDS INC | 50 | $12,000 | 0.0% | $240.00 * | $83.42 | +14.0% | COM | 693506107 |
| MKC/V | MCCORMICK & CO INC | 159 | $12,000 | 0.0% | $75.47 * | $27.68 | +8.9% | COM VTG | 579780107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,250 | $11,000 | 0.0% | $8.80 | $9.28 | — | UNIT | 85207Q104 |
| ABBNY | ABB LTD | 500 | $11,000 | 0.0% | $22.00 * | $23.90 | -15.1% | SPONSORED ADR | 000375204 |
| — | ISHARES GOLD TRUST | 1,000 | $11,000 | 0.0% | $11.00 | $11.60 | — | ISHARES | 464285105 |
| MRK | MERCK & CO INC NEW | 200 | $11,000 | 0.0% | $55.00 * | $31.29 | +23.0% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 250 | $11,000 | 0.0% | $44.00 * | $34.50 | +10.5% | COM | 68389X105 |
| BP | BP PLC | 300 | $11,000 | 0.0% | $36.67 * | $40.74 | -6.4% | SPONSORED ADR | 055622104 |
| — | CHUBB CORP | 100 | $10,000 | 0.0% | $100.00 | $94.44 | — | COM | 171232101 |
| LECO | LINCOLN ELEC HLDGS INC | 150 | $10,000 | 0.0% | $66.67 * | $70.23 | -1.6% | COM | 533900106 |
| — | BLACKROCK ENERGY & RES TR | 428 | $9,000 | 0.0% | $21.03 | $24.74 | — | COM | 09250U101 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $9,000 | 0.0% | $45.00 * | $26.59 | -0.4% | COM | 92343V104 |
| PAAS | PAN AMERICAN SILVER CORP | 1,020 | $9,000 | 0.0% | $8.82 * | $10.66 | -13.7% | COM | 697900108 |
| — | CATCHMARK TIMBER TR INC | 782 | $9,000 | 0.0% | $11.51 | $11.51 | — | CL A | 14912Y202 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100 | $9,000 | 0.0% | $90.00 | $67.90 | +33.1% | COM | 09061G101 |
| — | POWERSHARES ETF TRUST | 150 | $8,000 | 0.0% | $53.33 | $40.00 | — | DYN BIOT & GEN | 73935X856 |
| — | CHICAGO BRIDGE & IRON CO N V | 200 | $8,000 | 0.0% | $40.00 | $84.00 | — | COM | 167250109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $8,000 | 0.0% | $80.00 | $65.73 | +19.5% | ORD | M22465104 |
| AEM | AGNICO EAGLE MINES LTD | 310 | $8,000 | 0.0% | $25.81 * | $21.86 | -6.1% | COM | 008474108 |
| MAS | MASCO CORP | 300 | $8,000 | 0.0% | $26.67 * | $15.53 | +20.9% | COM | 574599106 |
| META | FACEBOOK INC | 100 | $8,000 | 0.0% | $80.00 * | $49.86 | +55.4% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 100 | $8,000 | 0.0% | $80.00 * | $42.35 | +25.2% | COM NEW | 26441C204 |
| — | ACTAVIS PLC | 32 | $8,000 | 0.0% | $250.00 | $156.25 | — | SHS | G0083B108 |
| — | NOBLE ENERGY INC | 175 | $8,000 | 0.0% | $45.71 | $76.11 | — | COM | 655044105 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 550 | $8,000 | 0.0% | $14.55 | $14.55 | — | COM | 670984103 |
| — | NISKA GAS STORAGE PARTNERS L | 2,200 | $7,000 | 0.0% | $3.18 | $14.81 | — | UNIT LTD LIABI | 654678101 |
| COP | CONOCOPHILLIPS | 100 | $7,000 | 0.0% | $70.00 * | $48.40 | -0.0% | COM | 20825C104 |
| — | GENERAL ELECTRIC CO | 286 | $7,000 | 0.0% | $24.48 | $25.97 | — | COM | 369604103 |
| EFA | ISHARES TR | 115 | $7,000 | 0.0% | $60.87 | $65.33 | -6.9% | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 50 | $7,000 | 0.0% | $140.00 * | $109.42 | +4.4% | COM | 22160K105 |
| — | XOMA CORP DEL | 2,000 | $7,000 | 0.0% | $3.50 | $3.50 | — | COM | 98419J107 |
| SHW | SHERWIN WILLIAMS CO | 25 | $7,000 | 0.0% | $280.00 * | $54.58 | +44.9% | COM | 824348106 |
| YUM | YUM BRANDS INC | 100 | $7,000 | 0.0% | $70.00 * | $40.89 | +3.9% | COM | 988498101 |
| — | AMERICAN INTL GROUP INC | 266 | $7,000 | 0.0% | $26.32 | $18.80 | — | *W EXP 01/19/202 | 026874156 |
| — | GOOGLE INC | 12 | $6,000 | 0.0% | $500.00 | $583.33 | — | CL C | 38259P706 |
| VXF | VANGUARD INDEX FDS | 65 | $6,000 | 0.0% | $92.31 * | $79.78 | +10.0% | EXTEND MKT ETF | 922908652 |
| — | GOLDCORP INC NEW | 300 | $6,000 | 0.0% | $20.00 | $21.67 | — | COM | 380956409 |
| PRU | PRUDENTIAL FINL INC | 68 | $6,000 | 0.0% | $88.24 * | $51.50 | +9.1% | COM | 744320102 |
| SYY | SYSCO CORP | 150 | $6,000 | 0.0% | $40.00 * | $24.38 | +22.1% | COM | 871829107 |
| — | STERIS CORP | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | COM | 859152100 |
| — | CENTRAL FD CDA LTD | 500 | $6,000 | 0.0% | $12.00 | $14.00 | — | CL A | 153501101 |
| — | GOOGLE INC | 12 | $6,000 | 0.0% | $500.00 | $1083.33 | — | CL A | 38259P508 |
| — | HUANENG PWR INTL INC | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | SPON ADR H SHS | 443304100 |
| YPF | YPF SOCIEDAD ANONIMA | 200 | $5,000 | 0.0% | $25.00 * | $25.60 | +3.4% | SPON ADR CL D | 984245100 |
| — | RENREN INC | 2,000 | $5,000 | 0.0% | $2.50 | $3.00 | — | SPONSORED ADR | 759892102 |
| BA | BOEING CO | 40 | $5,000 | 0.0% | $125.00 * | $110.99 | +2.4% | COM | 097023105 |
| NSC | NORFOLK SOUTHERN CORP | 50 | $5,000 | 0.0% | $100.00 * | $65.71 | +30.9% | COM | 655844108 |
| CAT | CATERPILLAR INC DEL | 50 | $5,000 | 0.0% | $100.00 * | $62.80 | +10.0% | COM | 149123101 |
| — | NUVEEN MUN VALUE FD INC | 475 | $5,000 | 0.0% | $10.53 | $9.18 | — | COM | 670928100 |
| ERII | ENERGY RECOVERY INC | 1,000 | $5,000 | 0.0% | $5.00 * | $5.62 | -6.2% | COM | 29270J100 |
| — | DIEBOLD INC | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | COM | 253651103 |
| — | ALERE INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 01449J105 |
| ALLE | ALLEGION PUB LTD CO | 66 | $4,000 | 0.0% | $60.61 * | $38.52 | +27.8% | ORD SHS | G0176J109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 60 | $4,000 | 0.0% | $66.67 * | $24.75 | +13.6% | COM | 025932104 |
| — | CSR PLC | 73 | $4,000 | 0.0% | $54.79 | $41.10 | — | SPONSORED ADR | 12640Y205 |
| ASHR | DBX ETF TR | 100 | $4,000 | 0.0% | $40.00 * | $29.25 | +27.2% | DBXTR HAR CS 300 | 233051879 |
| SPY | SPDR S&P 500 ETF TR | 19 | $4,000 | 0.0% | $210.53 * | $176.99 | +16.1% | TR UNIT | 78462F103 |
| HL | HECLA MNG CO | 1,300 | $4,000 | 0.0% | $3.08 * | $2.86 | -7.2% | COM | 422704106 |
| JPM | JPMORGAN CHASE & CO | 50 | $3,000 | 0.0% | $60.00 * | $40.00 | +16.2% | COM | 46625H100 |
| SVM | SILVERCORP METALS INC | 2,650 | $3,000 | 0.0% | $1.13 | $2.24 | — | COM | 82835P103 |
| — | ISHARES | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | MSCI TAIWAN ETF | 464286731 |
| NEM | NEWMONT MINING CORP | 150 | $3,000 | 0.0% | $20.00 * | $19.74 | -25.2% | COM | 651639106 |
| — | CHESAPEAKE ENERGY CORP | 150 | $3,000 | 0.0% | $20.00 | $26.67 | — | COM | 165167107 |
| ETN | EATON CORP PLC | 50 | $3,000 | 0.0% | $60.00 * | $53.24 | -1.6% | SHS | G29183103 |
| — | SILVER STD RES INC | 600 | $3,000 | 0.0% | $5.00 | $6.67 | — | COM | 82823L106 |
| IMMR | IMMERSION CORP | 300 | $3,000 | 0.0% | $10.00 * | $12.26 | -22.8% | COM | 452521107 |
| KGC | KINROSS GOLD CORP | 1,000 | $3,000 | 0.0% | $3.00 * | $4.77 | -40.9% | COM NO PAR | 496902404 |
| PH | PARKER HANNIFIN CORP | 25 | $3,000 | 0.0% | $120.00 * | $98.49 | +9.1% | COM | 701094104 |
| AMH | AMERICAN HOMES 4 RENT | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | CL A | 02665T306 |
| — | STATOIL ASA | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SPONSORED ADR | 85771P102 |
| AXP | AMERICAN EXPRESS CO | 17 | $2,000 | 0.0% | $117.65 * | $69.27 | +14.5% | COM | 025816109 |
| — | ENERPLUS CORP | 200 | $2,000 | 0.0% | $10.00 | $20.00 | — | COM | 292766102 |
| ARAY | ACCURAY INC | 200 | $2,000 | 0.0% | $10.00 * | $7.76 | -2.7% | COM | 004397105 |
| — | MARKET VECTORS ETF TR | 100 | $2,000 | 0.0% | $20.00 | $29.20 | — | JR GOLD MINERS E | 57061R544 |
| — | WESTPORT INNOVATIONS INC | 410 | $2,000 | 0.0% | $4.88 | $19.39 | — | COM NEW | 960908309 |
| — | GENERAL STEEL HOLDINGS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 370853103 |
| TGB | TASEKO MINES LTD | 1,000 | $1,000 | 0.0% | $1.00 | $2.08 | -50.5% | COM | 876511106 |
| — | SPDR INDEX SHS FDS | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | INTL HLTH ETF | 78463X681 |
| BAC | BANK AMER CORP | 30 | $1,000 | 0.0% | $33.33 * | $11.68 | +21.5% | COM | 060505104 |
| VLO | VALERO ENERGY CORP NEW | 25 | $1,000 | 0.0% | $40.00 * | $26.85 | +20.2% | COM | 91913Y100 |
| — | LAREDO PETROLEUM INC | 60 | $1,000 | 0.0% | $16.67 | $29.03 | — | COM | 516806106 |
| — | NOBLE CORP PLC | 80 | $1,000 | 0.0% | $12.50 | $37.50 | — | SHS USD | G65431101 |
| BB | BLACKBERRY LTD | 100 | $1,000 | 0.0% | $10.00 * | $7.06 | +55.6% | COM | 09228F103 |
| — | POWERSHARES QQQ TRUST | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | UNIT SER 1 | 73935A104 |
| HAL | HALLIBURTON CO | 31 | $1,000 | 0.0% | $32.26 | $41.29 | -22.9% | COM | 406216101 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 569 | $1,000 | 0.0% | $1.76 | $3.51 | — | ROYALTY TR UNT | 40222T104 |
| — | ATHERSYS INC | 385 | $1,000 | 0.0% | $2.60 | $2.60 | — | COM | 04744L106 |
| PFE | PFIZER INC | 10 | $0 | 0.0% | $0.00 | $17.99 | +3.3% | COM | 717081103 |
| — | OCEAN RIG UDW INC | 1 | $0 | 0.0% | $0.00 | — | — | SHS | Y64354205 |
| — | CST BRANDS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 12646R105 |
| PGN1EUR | PARAGON OFFSHORE PLC | 26 | $0 | 0.0% | $0.00 | — | — | SHS | G6S01W108 |
| — | JDS UNIPHASE CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.001 | 46612J507 |
| AMP | AMERIPRISE FINL INC | 3 | $0 | 0.0% | $0.00 | $83.03 | +26.2% | COM | 03076C106 |
| — | DRYSHIPS INC | 150 | $0 | 0.0% | $0.00 | $6.67 | — | SHS | Y2109Q101 |
| — | SEVENTY SEVEN ENERGY INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 818097107 |