Location: Dayton, OH
CIK: 0001575301 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 7, 2015
Total Value: $1.417B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FD INC | 5,502,862 | $467M | 32.9% | $84.84 | $84.19 | +0.8% | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FD INC | 5,784,641 | $465M | 32.8% | $80.39 | $80.16 | +0.3% | SHORT TRM BOND | 921937827 |
| BLV | VANGUARD BD INDEX FD INC | 5,188,252 | $464M | 32.7% | $89.34 | $88.84 | +0.6% | LONG TERM BOND | 921937793 |
| GLD | SPDR GOLD TRUST | 17,435 | $1.863M | 0.1% | $106.85 | $122.48 | -12.8% | GOLD SHS | 78463V107 |
| SPAB | SPDR SERIES TRUST | 22,083 | $1.277M | 0.1% | $57.83 * | $28.39 | +1.8% | BRCLYS AGG ETF | 78464A649 |
| SHY | ISHARES TR | 10,800 | $918K | 0.1% | $85.00 | $84.46 | +0.6% | 1-3 YR TR BD ETF | 464287457 |
| AAPL | APPLE INC | 7,706 | $850K | 0.1% | $110.30 * | $18.29 | +35.4% | COM | 037833100 |
| SLV | ISHARES SILVER TRUST | 57,984 | $804K | 0.1% | $13.87 | $19.82 | -30.0% | ISHARES | 46428Q109 |
| MSFT | MICROSOFT CORP | 16,423 | $727K | 0.1% | $44.27 * | $30.02 | +28.3% | COM | 594918104 |
| INTC | INTEL CORP | 23,261 | $701K | 0.0% | $30.14 * | $17.92 | +32.0% | COM | 458140100 |
| BWX | SPDR SERIES TRUST | 12,780 | $665K | 0.0% | $52.03 * | $29.18 | -10.8% | BRCLYS INTL ETF | 78464A516 |
| SPIP | SPDR SERIES TRUST | 11,404 | $630K | 0.0% | $55.24 * | $27.67 | -0.2% | BARCLYS TIPS ETF | 78464A656 |
| — | SPDR SERIES TRUST | 16,847 | $601K | 0.0% | $35.67 | $40.55 | — | BRC HGH YLD BD | 78464A417 |
| — | INVESCO VALUE MUN INCOME TR | 30,595 | $472K | 0.0% | $15.43 | $15.06 | — | COM | 46132P108 |
| — | ETFS GOLD TR | 4,145 | $452K | 0.0% | $109.05 | $118.46 | — | SHS | 26922Y105 |
| JNJ | JOHNSON & JOHNSON | 4,593 | $429K | 0.0% | $93.40 * | $66.01 | +6.4% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 6,172 | $413K | 0.0% | $66.92 * | $58.10 | -10.4% | SHS | G5960L103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,935 | $387K | 0.0% | $25.91 | $26.78 | — | GUGG BULL 2015 | 18383M423 |
| CSCO | CISCO SYS INC | 14,277 | $375K | 0.0% | $26.27 * | $15.20 | +25.2% | COM | 17275R102 |
| — | POWERSHARES ETF TRUST | 33,851 | $355K | 0.0% | $10.49 | $12.11 | — | GBL LSTD PVT EQT | 73935X195 |
| — | POWERSHARES DB G10 CURCY HAR | 15,360 | $341K | 0.0% | $22.20 | $25.41 | — | COM UT BEN INT | 73935Y102 |
| SYLD | CAMBRIA ETF TR | 11,325 | $330K | 0.0% | $29.14 | $28.75 | +1.3% | SHSHLD YIELD ETF | 132061201 |
| — | POWERSHARES ETF TRUST | 11,696 | $328K | 0.0% | $28.04 | $28.39 | — | DYNM LRG CP VL | 73935X708 |
| — | POWERSHARES ETF TRUST | 14,199 | $324K | 0.0% | $22.82 | $24.86 | — | RUSSELL 2000 VAL | 73935X864 |
| — | POWERSHARES DB CMDTY IDX TRA | 17,501 | $265K | 0.0% | $15.14 | $22.87 | — | UNIT BEN INT | 73935S105 |
| RWR | SPDR SERIES TRUST | 2,961 | $255K | 0.0% | $86.12 | $73.51 | +17.2% | DJ REIT ETF | 78464A607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,895 | $247K | 0.0% | $130.34 | $115.63 | +12.8% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 5,998 | $241K | 0.0% | $40.18 * | $26.97 | +7.8% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 3,691 | $239K | 0.0% | $64.75 * | $20.35 | -12.2% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 4,275 | $233K | 0.0% | $54.50 * | $17.15 | +61.1% | COM | 02209S103 |
| — | POWERSHARES ETF TRUST | 7,939 | $229K | 0.0% | $28.84 | $29.02 | — | RUSSELL MID GRW | 73935X807 |
| MCD | MCDONALDS CORP | 2,270 | $224K | 0.0% | $98.68 * | $70.01 | +9.5% | COM | 580135101 |
| RWX | SPDR INDEX SHS FDS | 5,118 | $201K | 0.0% | $39.27 | $42.13 | -6.6% | DJ INTL RL ETF | 78463X863 |
| XOM | EXXON MOBIL CORP | 2,695 | $200K | 0.0% | $74.21 * | $56.26 | -15.5% | COM | 30231G102 |
| VHT | VANGUARD WORLD FDS | 1,614 | $198K | 0.0% | $122.68 | $116.36 | +5.3% | HEALTH CAR ETF | 92204A504 |
| — | POWERSHARES ETF TRUST | 7,967 | $196K | 0.0% | $24.60 | $24.74 | — | RUSSELL MID VAL | 73935X880 |
| VCR | VANGUARD WORLD FDS | 1,649 | $194K | 0.0% | $117.65 | $112.06 | +5.2% | CONSUM DIS ETF | 92204A108 |
| VGT | VANGUARD WORLD FDS | 1,757 | $176K | 0.0% | $100.17 * | $12.17 | +2.7% | INF TECH ETF | 92204A702 |
| VFH | VANGUARD WORLD FDS | 3,806 | $176K | 0.0% | $46.24 | $46.69 | -0.9% | FINANCIALS ETF | 92204A405 |
| VDC | VANGUARD WORLD FDS | 1,415 | $172K | 0.0% | $121.55 | $118.47 | +2.4% | CONSUM STP ETF | 92204A207 |
| — | POWERSHARES ETF TRUST | 5,737 | $168K | 0.0% | $29.28 | $25.89 | — | DYNM LRG CP GR | 73935X609 |
| VIS | VANGUARD WORLD FDS | 1,725 | $164K | 0.0% | $95.07 | $102.36 | -7.2% | INDUSTRIAL ETF | 92204A603 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,086 | $157K | 0.0% | $144.57 * | $105.27 | -14.7% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 2,053 | $155K | 0.0% | $75.50 | $75.47 | +0.1% | REIT ETF | 922908553 |
| VPU | VANGUARD WORLD FDS | 1,671 | $155K | 0.0% | $92.76 | $92.50 | +0.6% | UTILITIES ETF | 92204A876 |
| VOX | VANGUARD WORLD FDS | 1,919 | $151K | 0.0% | $78.69 | $86.17 | -8.5% | TELCOMM ETF | 92204A884 |
| AFL | AFLAC INC | 2,445 | $142K | 0.0% | $58.08 * | $24.61 | -7.2% | COM | 001055102 |
| — | POWERSHARES ETF TRUST | 5,935 | $138K | 0.0% | $23.25 | $23.65 | — | RUSSELL 2000 GRW | 73935X872 |
| VAW | VANGUARD WORLD FDS | 1,548 | $135K | 0.0% | $87.21 | $106.74 | -18.2% | MATERIALS ETF | 92204A801 |
| — | MARKET VECTORS ETF TR | 9,731 | $134K | 0.0% | $13.77 | $21.22 | — | GOLD MINER ETF | 57060U100 |
| — | BLACKROCK FLOAT RATE OME STR | 10,000 | $129K | 0.0% | $12.90 | $14.52 | — | COM | 09255X100 |
| VDE | VANGUARD WORLD FDS | 1,329 | $113K | 0.0% | $85.03 | $119.60 | -29.1% | ENERGY ETF | 92204A306 |
| STZ | CONSTELLATION BRANDS INC | 855 | $107K | 0.0% | $125.15 * | $57.22 | +88.3% | CL A | 21036P108 |
| T | AT&T INC | 3,003 | $98,000 | 0.0% | $32.63 * | $11.81 | +0.4% | COM | 00206R102 |
| — | NUVEEN QUALITY PFD INCOME FD | 11,200 | $98,000 | 0.0% | $8.75 | $8.71 | — | COM | 67072C105 |
| — | CURRENCYSHARES CDN DLR TR | 1,280 | $95,000 | 0.0% | $74.22 | $93.85 | — | CDN DOLLAR SHS | 23129X105 |
| USB | US BANCORP DEL | 1,980 | $81,000 | 0.0% | $40.91 * | $25.38 | +11.9% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 916 | $74,000 | 0.0% | $80.79 * | $51.86 | +24.2% | COM | 053015103 |
| HSY | HERSHEY CO | 785 | $72,000 | 0.0% | $91.72 * | $72.20 | -0.4% | COM | 427866108 |
| DIS | DISNEY WALT CO | 709 | $72,000 | 0.0% | $101.55 * | $61.69 | +51.7% | COM DISNEY | 254687106 |
| RGLD | ROYAL GOLD INC | 1,480 | $70,000 | 0.0% | $47.30 | $47.17 | -0.4% | COM | 780287108 |
| — | ALLIANZGI EQUITY & CONV INCO | 3,900 | $67,000 | 0.0% | $17.18 | $19.54 | — | COM | 018829101 |
| — | NUVEEN AMT-FREE MUN INCOME F | 4,971 | $65,000 | 0.0% | $13.08 | $13.08 | — | COM | 670657105 |
| FXI | ISHARES TR | 1,805 | $64,000 | 0.0% | $35.46 | $49.51 | -28.4% | CHINA LG-CAP ETF | 464287184 |
| HD | HOME DEPOT INC | 542 | $63,000 | 0.0% | $116.24 * | $87.66 | +3.4% | COM | 437076102 |
| — | MERK GOLD TR | 5,663 | $63,000 | 0.0% | $11.12 | $11.59 | — | SHS BEN INT | 590055109 |
| SA | SEABRIDGE GOLD INC | 10,095 | $59,000 | 0.0% | $5.84 * | $8.40 | -35.1% | COM | 811916105 |
| — | MARKET VECTORS ETF TR | 1,275 | $58,000 | 0.0% | $45.49 | $54.12 | — | AGRIBUS ETF | 57060U605 |
| HEDJ | WISDOMTREE TR | 1,065 | $58,000 | 0.0% | $54.46 * | $29.16 | -6.3% | EUROPE HEDGED EQ | 97717X701 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 4,050 | $57,000 | 0.0% | $14.07 | $13.71 | — | COM | 670984103 |
| — | WISDOMTREE TR | 3,400 | $55,000 | 0.0% | $16.18 | $19.41 | — | AUST NEW ZEAL DB | 97717W216 |
| IDV | ISHARES TR | 1,882 | $53,000 | 0.0% | $28.16 | $35.92 | -21.7% | INTL SEL DIV ETF | 464288448 |
| — | GOVERNMENT PPTYS INCOME TR | 3,275 | $52,000 | 0.0% | $15.88 | $24.82 | — | COM SHS BEN INT | 38376A103 |
| — | CURRENCYSHARES AUSTRALIAN DL | 720 | $51,000 | 0.0% | $70.83 | $89.38 | — | AUSTRALIAN DOL | 23129U101 |
| — | WISDOMTREE TR | 2,000 | $50,000 | 0.0% | $25.00 | $25.50 | — | CHINESE YUAN FD | 97717W182 |
| BDX | BECTON DICKINSON & CO | 361 | $48,000 | 0.0% | $132.96 * | $85.77 | +29.3% | COM | 075887109 |
| TBT | PROSHARES TR | 1,050 | $46,000 | 0.0% | $43.81 | $76.45 | -43.3% | PSHS ULTSH 20YRS | 74347B201 |
| IBB | ISHARES TR | 150 | $45,000 | 0.0% | $300.00 * | $73.41 | +37.7% | NASDQ BIOTEC ETF | 464287556 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 180 | $45,000 | 0.0% | $250.00 * | $16.15 | +3.2% | COM | 67103H107 |
| — | ALPS ETF TR | 3,478 | $44,000 | 0.0% | $12.65 | $16.54 | — | SPROTT GL MINE | 00162Q643 |
| — | PLUM CREEK TIMBER CO INC | 1,100 | $43,000 | 0.0% | $39.09 | $40.52 | — | COM | 729251108 |
| — | ADVENT CLAYMORE CV SECS & IN | 3,150 | $41,000 | 0.0% | $13.02 | $18.49 | — | COM | 00764C109 |
| — | POWERSHS DB MULTI SECT COMM | 1,910 | $40,000 | 0.0% | $20.94 | $24.08 | — | PS DB AGRICUL FD | 73936B408 |
| D | DOMINION RES INC VA NEW | 550 | $39,000 | 0.0% | $70.91 * | $38.70 | +17.0% | COM | 25746U109 |
| — | ROYAL DUTCH SHELL PLC | 800 | $38,000 | 0.0% | $47.50 | $74.49 | — | SPON ADR B | 780259107 |
| CVS | CVS HEALTH CORP | 360 | $35,000 | 0.0% | $97.22 * | $46.31 | +54.0% | COM | 126650100 |
| — | HUDSON CITY BANCORP | 3,206 | $33,000 | 0.0% | $10.29 | $9.98 | — | COM | 443683107 |
| FEZ | SPDR INDEX SHS FDS | 950 | $32,000 | 0.0% | $33.68 | $36.78 | -8.0% | EURO STOXX 50 | 78463X202 |
| GLW | CORNING INC | 1,750 | $30,000 | 0.0% | $17.14 * | $12.05 | +8.2% | COM | 219350105 |
| SGMO | SANGAMO BIOSCIENCES INC | 4,950 | $28,000 | 0.0% | $5.66 * | $19.28 | -57.2% | COM | 800677106 |
| QCOM | QUALCOMM INC | 523 | $28,000 | 0.0% | $53.54 * | $57.29 | -29.9% | COM | 747525103 |
| AIG | AMERICAN INTL GROUP INC | 500 | $28,000 | 0.0% | $56.00 * | $37.86 | +16.3% | COM NEW | 026874784 |
| EXC | EXELON CORP | 929 | $28,000 | 0.0% | $30.14 * | $13.04 | +13.0% | COM | 30161N101 |
| — | SIRIUS XM HLDGS INC | 7,200 | $27,000 | 0.0% | $3.75 | $3.55 | — | COM | 82968B103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 607 | $26,000 | 0.0% | $42.83 * | $26.71 | +10.7% | COM | 744573106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100 | $25,000 | 0.0% | $250.00 | $235.23 | +5.8% | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTL INC | 240 | $23,000 | 0.0% | $95.83 * | $68.72 | +0.0% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 287 | $23,000 | 0.0% | $80.14 * | $44.74 | +6.6% | COM | 718172109 |
| — | ISHARES | 2,300 | $23,000 | 0.0% | $10.00 | $13.04 | — | MSCI SINGAP ETF | 464286673 |
| HCSG | HEALTHCARE SVCS GRP INC | 650 | $22,000 | 0.0% | $33.85 | $27.40 | +23.0% | COM | 421906108 |
| CMI | CUMMINS INC | 200 | $22,000 | 0.0% | $110.00 * | $96.30 | -14.8% | COM | 231021106 |
| C | CITIGROUP INC | 430 | $21,000 | 0.0% | $48.84 * | $37.48 | -1.2% | COM NEW | 172967424 |
| DTE | DTE ENERGY CO | 260 | $21,000 | 0.0% | $80.77 * | $38.01 | +28.1% | COM | 233331107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 750 | $20,000 | 0.0% | $26.67 | $25.33 | — | UNIT LTD PARTN | 01881G106 |
| IVV | ISHARES TR | 100 | $19,000 | 0.0% | $190.00 | $205.07 | -6.0% | CORE S&P500 ETF | 464287200 |
| — | NUVEEN MUN VALUE FD INC | 1,825 | $18,000 | 0.0% | $9.86 | $9.66 | — | COM | 670928100 |
| TRV | TRAVELERS COMPANIES INC | 178 | $18,000 | 0.0% | $101.12 * | $67.02 | +18.6% | COM | 89417E109 |
| FLR | FLUOR CORP NEW | 426 | $18,000 | 0.0% | $42.25 * | $67.64 | -43.2% | COM | 343412102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,050 | $17,000 | 0.0% | $5.57 | $7.01 | — | TR UNIT | 85207K107 |
| HSBC | HSBC HLDGS PLC | 450 | $17,000 | 0.0% | $37.78 | $44.91 | -15.6% | SPON ADR NEW | 404280406 |
| F | FORD MTR CO DEL | 1,150 | $16,000 | 0.0% | $13.91 * | $9.00 | -13.8% | COM PAR $0.01 | 345370860 |
| AG | FIRST MAJESTIC SILVER CORP | 4,550 | $15,000 | 0.0% | $3.30 * | $8.32 | -62.0% | COM | 32076V103 |
| SIG | SIGNET JEWELERS LIMITED | 100 | $14,000 | 0.0% | $140.00 * | $61.09 | +82.2% | SHS | G81276100 |
| — | CHINA LIFE INS CO LTD | 798 | $14,000 | 0.0% | $17.54 | $30.49 | — | SPON ADR REP H | 16939P106 |
| MMM | 3M CO | 100 | $14,000 | 0.0% | $140.00 * | $72.71 | +16.5% | COM | 88579Y101 |
| MKC/V | MCCORMICK & CO INC | 159 | $13,000 | 0.0% | $81.76 * | $27.68 | +20.5% | COM VTG | 579780107 |
| — | TWO HBRS INVT CORP | 1,500 | $13,000 | 0.0% | $8.67 | $10.27 | — | COM | 90187B101 |
| — | CHUBB CORP | 100 | $12,000 | 0.0% | $120.00 | $94.44 | — | COM | 171232101 |
| — | CHAMBERS STR PPTYS | 1,850 | $12,000 | 0.0% | $6.49 | $7.57 | — | COM | 157842105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100 | $11,000 | 0.0% | $110.00 * | $67.90 | +55.1% | COM | 09061G101 |
| — | ISHARES GOLD TRUST | 1,000 | $11,000 | 0.0% | $11.00 | $11.60 | — | ISHARES | 464285105 |
| SPY | SPDR S&P 500 ETF TR | 58 | $11,000 | 0.0% | $189.66 | $195.65 | -2.1% | TR UNIT | 78462F103 |
| FE | FIRSTENERGY CORP | 350 | $11,000 | 0.0% | $31.43 * | $21.17 | -3.8% | COM | 337932107 |
| EEM | ISHARES TR | 350 | $11,000 | 0.0% | $31.43 * | $41.87 | -21.7% | MSCI EMG MKT ETF | 464287234 |
| PNC | PNC FINL SVCS GROUP INC | 117 | $10,000 | 0.0% | $85.47 * | $51.88 | +23.8% | COM | 693475105 |
| MGA | MAGNA INTL INC | 200 | $10,000 | 0.0% | $50.00 * | $37.70 | -5.7% | COM | 559222401 |
| WFC | WELLS FARGO & CO NEW | 199 | $10,000 | 0.0% | $50.25 * | $36.12 | +6.5% | COM | 949746101 |
| — | SILVER WHEATON CORP | 805 | $10,000 | 0.0% | $12.42 | $19.92 | — | COM | 828336107 |
| MRK | MERCK & CO INC NEW | 204 | $10,000 | 0.0% | $49.02 * | $31.43 | +9.1% | COM | 58933Y105 |
| SYK | STRYKER CORP | 100 | $9,000 | 0.0% | $90.00 * | $87.90 | -4.7% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 207 | $9,000 | 0.0% | $43.48 * | $26.60 | -4.2% | COM | 92343V104 |
| ABBNY | ABB LTD | 500 | $9,000 | 0.0% | $18.00 * | $23.90 | -29.0% | SPONSORED ADR | 000375204 |
| PG | PROCTER & GAMBLE CO | 130 | $9,000 | 0.0% | $69.23 * | $58.01 | -6.6% | COM | 742718109 |
| MKL | MARKEL CORP | 11 | $9,000 | 0.0% | $818.18 | $846.01 | -5.2% | COM | 570535104 |
| PPG | PPG INDS INC | 100 | $9,000 | 0.0% | $90.00 * | $88.91 | -18.1% | COM | 693506107 |
| — | ALLERGAN PLC | 32 | $9,000 | 0.0% | $281.25 | $312.50 | — | SHS | G0177J108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,250 | $9,000 | 0.0% | $7.20 | $9.28 | — | UNIT | 85207Q104 |
| META | FACEBOOK INC | 100 | $9,000 | 0.0% | $90.00 | $49.86 | +79.1% | CL A | 30303M102 |
| ASHR | DBX ETF TR | 235 | $8,000 | 0.0% | $34.04 * | $33.64 | -3.9% | DBXTR HAR CS 300 | 233051879 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 850 | $8,000 | 0.0% | $9.41 | $10.00 | — | UNIT | 85207H104 |
| YUM | YUM BRANDS INC | 100 | $8,000 | 0.0% | $80.00 * | $40.89 | +15.8% | COM | 988498101 |
| — | GENERAL ELECTRIC CO | 299 | $8,000 | 0.0% | $26.76 | $26.01 | — | COM | 369604103 |
| KRE | SPDR SERIES TRUST | 200 | $8,000 | 0.0% | $40.00 * | $39.48 | +4.3% | S&P REGL BKG | 78464A698 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $8,000 | 0.0% | $80.00 | $65.73 | +20.7% | ORD | M22465104 |
| MAS | MASCO CORP | 300 | $8,000 | 0.0% | $26.67 * | $15.53 | +39.0% | COM | 574599106 |
| — | CHICAGO BRIDGE & IRON CO N V | 200 | $8,000 | 0.0% | $40.00 | $84.00 | — | COM | 167250109 |
| LECO | LINCOLN ELEC HLDGS INC | 150 | $8,000 | 0.0% | $53.33 | $70.23 | -25.3% | COM | 533900106 |
| — | POWERSHARES ETF TRUST | 150 | $7,000 | 0.0% | $46.67 | $40.00 | — | DYN BIOT & GEN | 73935X856 |
| — | EATON VANCE TAX ADVT DIV INC | 375 | $7,000 | 0.0% | $18.67 | $21.33 | — | COM | 27828G107 |
| — | NISKA GAS STORAGE PARTNERS L | 2,200 | $7,000 | 0.0% | $3.18 | $14.81 | — | UNIT LTD LIABI | 654678101 |
| EFA | ISHARES TR | 115 | $7,000 | 0.0% | $60.87 * | $65.33 | -12.3% | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 100 | $7,000 | 0.0% | $70.00 * | $42.35 | +11.2% | COM NEW | 26441C204 |
| — | STERIS CORP | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | COM | 859152100 |
| PAAS | PAN AMERICAN SILVER CORP | 920 | $6,000 | 0.0% | $6.52 * | $10.66 | -40.4% | COM | 697900108 |
| — | BLACKROCK ENERGY & RES TR | 456 | $6,000 | 0.0% | $13.16 | $24.26 | — | COM | 09250U101 |
| — | AMERICAN INTL GROUP INC | 266 | $6,000 | 0.0% | $22.56 | $18.80 | — | *W EXP 01/19/202 | 026874156 |
| — | RENREN INC | 2,000 | $6,000 | 0.0% | $3.00 | $3.00 | — | SPONSORED ADR | 759892102 |
| SYY | SYSCO CORP | 150 | $6,000 | 0.0% | $40.00 * | $24.38 | +22.7% | COM | 871829107 |
| SHW | SHERWIN WILLIAMS CO | 25 | $6,000 | 0.0% | $240.00 * | $54.58 | +23.6% | COM | 824348106 |
| IWD | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 * | $103.63 | -10.0% | RUS 1000 VAL ETF | 464287598 |
| MINT | PIMCO ETF TR | 45 | $5,000 | 0.0% | $111.11 * | $101.23 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| IWF | ISHARES TR | 56 | $5,000 | 0.0% | $89.29 * | $24.43 | -4.8% | RUS 1000 GRW ETF | 464287614 |
| PRU | PRUDENTIAL FINL INC | 68 | $5,000 | 0.0% | $73.53 * | $51.50 | -6.2% | COM | 744320102 |
| BA | BOEING CO | 41 | $5,000 | 0.0% | $121.95 * | $111.30 | +4.9% | COM | 097023105 |
| ORCL | ORACLE CORP | 125 | $5,000 | 0.0% | $40.00 * | $34.50 | -10.3% | COM | 68389X105 |
| IVW | ISHARES TR | 44 | $5,000 | 0.0% | $113.64 * | $28.38 | -5.1% | S&P 500 GRWT ETF | 464287309 |
| — | TEMPLETON EMERGING MKTS FD I | 440 | $5,000 | 0.0% | $11.36 | $17.30 | — | COM | 880191101 |
| COP | CONOCOPHILLIPS | 103 | $5,000 | 0.0% | $48.54 * | $48.06 | -27.6% | COM | 20825C104 |
| VXF | VANGUARD INDEX FDS | 65 | $5,000 | 0.0% | $76.92 * | $82.49 | -1.0% | EXTEND MKT ETF | 922908652 |
| EOG | EOG RES INC | 63 | $5,000 | 0.0% | $79.37 * | $66.21 | -19.1% | COM | 26875P101 |
| — | ALERE INC | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | COM | 01449J105 |
| TIP | ISHARES TR | 46 | $5,000 | 0.0% | $108.70 | $111.53 | -0.8% | TIPS BD ETF | 464287176 |
| — | CENTRAL FD CDA LTD | 500 | $5,000 | 0.0% | $10.00 | $14.00 | — | CL A | 153501101 |
| COST | COSTCO WHSL CORP NEW | 35 | $5,000 | 0.0% | $142.86 * | $109.42 | +10.9% | COM | 22160K105 |
| — | YAMANA GOLD INC | 2,410 | $4,000 | 0.0% | $1.66 | $8.62 | — | COM | 98462Y100 |
| — | GOLDCORP INC NEW | 300 | $4,000 | 0.0% | $13.33 | $21.67 | — | COM | 380956409 |
| — | DIEBOLD INC | 150 | $4,000 | 0.0% | $26.67 | $33.33 | — | COM | 253651103 |
| IYH | ISHARES TR | 32 | $4,000 | 0.0% | $125.00 * | $30.20 | -7.3% | US HLTHCARE ETF | 464287762 |
| — | GLADSTONE CAPITAL CORP | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 376535100 |
| — | HUANENG PWR INTL INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | SPON ADR H SHS | 443304100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 60 | $4,000 | 0.0% | $66.67 * | $24.75 | +30.4% | COM | 025932104 |
| CVX | CHEVRON CORP NEW | 55 | $4,000 | 0.0% | $72.73 * | $72.40 | -29.8% | COM | 166764100 |
| PFE | PFIZER INC | 143 | $4,000 | 0.0% | $27.97 * | $20.07 | -4.3% | COM | 717081103 |
| ALLE | ALLEGION PUB LTD CO | 66 | $4,000 | 0.0% | $60.61 * | $38.52 | +33.5% | ORD SHS | G0176J109 |
| SWKS | SKYWORKS SOLUTIONS INC | 50 | $4,000 | 0.0% | $80.00 * | $73.93 | -7.8% | COM | 83088M102 |
| CMCSA | COMCAST CORP NEW | 76 | $4,000 | 0.0% | $52.63 * | $23.00 | -2.8% | CL A | 20030N101 |
| — | SILVER STD RES INC | 600 | $4,000 | 0.0% | $6.67 | $6.67 | — | COM | 82823L106 |
| HL | HECLA MNG CO | 1,300 | $3,000 | 0.0% | $2.31 * | $2.86 | -34.2% | COM | 422704106 |
| WELL | WELLTOWER INC | 50 | $3,000 | 0.0% | $60.00 * | $44.80 | +1.9% | COM | 95040Q104 |
| — | ISHARES | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | MSCI TAIWAN ETF | 464286731 |
| ETN | EATON CORP PLC | 50 | $3,000 | 0.0% | $60.00 * | $53.24 | -23.9% | SHS | G29183103 |
| — | SPECTRA ENERGY CORP | 104 | $3,000 | 0.0% | $28.85 | $39.57 | — | COM | 847560109 |
| JPM | JPMORGAN CHASE & CO | 55 | $3,000 | 0.0% | $54.55 * | $40.88 | +13.0% | COM | 46625H100 |
| — | TIER REIT INC | 202 | $3,000 | 0.0% | $14.85 | $14.85 | — | COM NEW | 88650V208 |
| IMMR | IMMERSION CORP | 300 | $3,000 | 0.0% | $10.00 * | $12.26 | -8.4% | COM | 452521107 |
| USDU | WISDOMTREE TR | 117 | $3,000 | 0.0% | $25.64 * | $28.61 | +0.8% | BLMBG US BULL | 97717W471 |
| — | CAPITAL PRODUCT PARTNERS L P | 500 | $3,000 | 0.0% | $6.00 | $8.00 | — | COM UNIT LP | Y11082107 |
| — | MARKET VECTORS ETF TR | 100 | $2,000 | 0.0% | $20.00 | $29.20 | — | JR GOLD MINERS E | 57061R544 |
| ERII | ENERGY RECOVERY INC | 1,000 | $2,000 | 0.0% | $2.00 * | $5.62 | -61.9% | COM | 29270J100 |
| BP | BP PLC | 75 | $2,000 | 0.0% | $26.67 * | $40.48 | -24.5% | SPONSORED ADR | 055622104 |
| KGC | KINROSS GOLD CORP | 1,000 | $2,000 | 0.0% | $2.00 * | $4.77 | -64.0% | COM NO PAR | 496902404 |
| — | PIONEER NAT RES CO | 20 | $2,000 | 0.0% | $100.00 | $150.00 | — | COM | 723787107 |
| VLO | VALERO ENERGY CORP NEW | 25 | $2,000 | 0.0% | $80.00 * | $26.85 | +49.0% | COM | 91913Y100 |
| NEM | NEWMONT MINING CORP | 150 | $2,000 | 0.0% | $13.33 * | $19.74 | -36.2% | COM | 651639106 |
| — | NOBLE ENERGY INC | 50 | $2,000 | 0.0% | $40.00 | $76.11 | — | COM | 655044105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 250 | $2,000 | 0.0% | $8.00 * | $2.09 | -2.2% | COM | 74348T102 |
| PH | PARKER HANNIFIN CORP | 25 | $2,000 | 0.0% | $80.00 * | $98.49 | -16.3% | COM | 701094104 |
| ARAY | ACCURAY INC | 400 | $2,000 | 0.0% | $5.00 | $7.60 | -34.2% | COM | 004397105 |
| PFF | ISHARES TR | 62 | $2,000 | 0.0% | $32.26 * | $39.10 | -1.3% | U.S. PFD STK ETF | 464288687 |
| TLT | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 * | $121.35 | +1.8% | 20+ YR TR BD ETF | 464287432 |
| — | POWERSHARES GLOBAL ETF TRUST | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | AGG PFD PORT | 73936T565 |
| — | CHESAPEAKE ENERGY CORP | 150 | $1,000 | 0.0% | $6.67 | $26.67 | — | COM | 165167107 |
| — | ENERPLUS CORP | 200 | $1,000 | 0.0% | $5.00 | $20.00 | — | COM | 292766102 |
| BHP | BHP BILLITON LTD | 35 | $1,000 | 0.0% | $28.57 * | $64.86 | -51.2% | SPONSORED ADR | 088606108 |
| FCX | FREEPORT-MCMORAN INC | 100 | $1,000 | 0.0% | $10.00 * | $17.62 | -50.3% | CL B | 35671D857 |
| — | STATOIL ASA | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | SPONSORED ADR | 85771P102 |
| AMP | AMERIPRISE FINL INC | 5 | $1,000 | 0.0% | $200.00 * | $87.69 | +0.1% | COM | 03076C106 |
| TGB | TASEKO MINES LTD | 3,000 | $1,000 | 0.0% | $0.33 * | $1.24 | -67.8% | COM | 876511106 |
| SHV | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 * | $110.28 | +0.0% | SHRT TRS BD ETF | 464288679 |
| EMB | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 * | $108.35 | -1.8% | JP MOR EM MK ETF | 464288281 |
| IGIB | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 * | $54.24 | +0.1% | INTERM CR BD ETF | 464288638 |
| — | GENERAL STEEL HOLDINGS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 370853103 |
| — | POWERSHARES QQQ TRUST | 10 | $1,000 | 0.0% | $100.00 | $110.82 | — | UNIT SER 1 | 73935A104 |
| — | LAREDO PETROLEUM INC | 60 | $1,000 | 0.0% | $16.67 | $29.03 | — | COM | 516806106 |
| — | CASTLIGHT HEALTH INC | 250 | $1,000 | 0.0% | $4.00 | $8.00 | — | CL B | 14862Q100 |
| BNDX | VANGUARD CHARLOTTE FDS | 22 | $1,000 | 0.0% | $45.45 * | $52.76 | +0.3% | INTL BD IDX ETF | 92203J407 |
| — | ATHERSYS INC | 505 | $1,000 | 0.0% | $1.98 | $2.45 | — | COM | 04744L106 |
| — | NEURALSTEM INC | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | COM | 64127R302 |
| — | SPDR INDEX SHS FDS | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | INTL HLTH ETF | 78463X681 |
| BB | BLACKBERRY LTD | 100 | $1,000 | 0.0% | $10.00 * | $7.06 | -13.2% | COM | 09228F103 |
| — | NOBLE CORP PLC | 80 | $1,000 | 0.0% | $12.50 | $37.50 | — | SHS USD | G65431101 |
| AXP | AMERICAN EXPRESS CO | 17 | $1,000 | 0.0% | $58.82 * | $69.27 | -7.9% | COM | 025816109 |
| HAL | HALLIBURTON CO | 31 | $1,000 | 0.0% | $32.26 * | $41.29 | -29.8% | COM | 406216101 |
| OXY | OCCIDENTAL PETE CORP DEL | 2 | $0 | 0.0% | $0.00 | $51.32 | -4.7% | COM | 674599105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1 | $0 | 0.0% | $0.00 | $42.73 | +5.7% | COM | 030420103 |
| WM | WASTE MGMT INC DEL | 7 | $0 | 0.0% | $0.00 | $40.84 | +0.6% | COM | 94106L109 |
| GME | GAMESTOP CORP NEW | 4 | $0 | 0.0% | $0.00 | $8.43 | -6.7% | CL A | 36467W109 |
| IP | INTL PAPER CO | 2 | $0 | 0.0% | $0.00 | $27.15 | -15.2% | COM | 460146103 |
| PBI | PITNEY BOWES INC | 9 | $0 | 0.0% | $0.00 | $20.52 | -3.3% | COM | 724479100 |
| SPG | SIMON PPTY GROUP INC NEW | 1 | $0 | 0.0% | $0.00 | $108.76 | +0.6% | COM | 828806109 |
| KIM | KIMCO RLTY CORP | 8 | $0 | 0.0% | $0.00 | $14.49 | +1.7% | COM | 49446R109 |
| EMN | EASTMAN CHEM CO | 2 | $0 | 0.0% | $0.00 | $52.79 | -11.9% | COM | 277432100 |
| GAP | GAP INC DEL | 4 | $0 | 0.0% | $0.00 | $23.79 | -17.2% | COM | 364760108 |
| AMT | AMERICAN TOWER CORP NEW | 3 | $0 | 0.0% | $0.00 | $72.97 | -6.1% | COM | 03027X100 |
| CAT | CATERPILLAR INC DEL | 1 | $0 | 0.0% | $0.00 | $59.11 | -14.4% | COM | 149123101 |
| RWO | SPDR INDEX SHS FDS | 10 | $0 | 0.0% | $0.00 | $46.14 | -2.1% | DJ GLB RL ES ETF | 78463X749 |
| — | CST BRANDS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 12646R105 |
| — | CYRUSONE INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 23283R100 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 569 | $0 | 0.0% | $0.00 | $3.51 | — | ROYALTY TR UNT | 40222T104 |
| ABBV | ABBVIE INC | 2 | $0 | 0.0% | $0.00 | $42.52 | -16.3% | COM | 00287Y109 |
| — | SEVENTY SEVEN ENERGY INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 818097107 |
| PGN1EUR | PARAGON OFFSHORE PLC | 26 | $0 | 0.0% | $0.00 | — | — | SHS | G6S01W108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 10 | $0 | 0.0% | $0.00 | $23.91 | -8.5% | NO AMER ENERGY | 33738D101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1 | $0 | 0.0% | $0.00 | $44.54 | -6.1% | COM | 110122108 |
| SCHD | SCHWAB STRATEGIC TR | 8 | $0 | 0.0% | $0.00 | $12.49 | -4.1% | US DIVIDEND EQ | 808524797 |
| — | OCEAN RIG UDW INC | 1 | $0 | 0.0% | $0.00 | — | — | SHS | Y64354205 |
| OKE | ONEOK INC NEW | 2 | $0 | 0.0% | $0.00 | $19.11 | -11.4% | COM | 682680103 |
| AMGN | AMGEN INC | 1 | $0 | 0.0% | $0.00 | $116.24 | -12.1% | COM | 031162100 |
| — | DU PONT E I DE NEMOURS & CO | 2 | $0 | 0.0% | $0.00 | — | — | COM | 263534109 |
| TRGP | TARGA RES CORP | 2 | $0 | 0.0% | $0.00 | $43.99 | -29.3% | COM | 87612G101 |
| GM | GENERAL MTRS CO | 5 | $0 | 0.0% | $0.00 | $24.16 | -1.1% | COM | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC | 2 | $0 | 0.0% | $0.00 | $67.80 | +0.3% | CL B | 911312106 |
| — | WESTPORT INNOVATIONS INC | 60 | $0 | 0.0% | $0.00 | $19.39 | — | COM NEW | 960908309 |
| — | BB&T CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 054937107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4 | $0 | 0.0% | $0.00 | $16.13 | -17.8% | CL A | 04316A108 |
| UGI | UGI CORP NEW | 3 | $0 | 0.0% | $0.00 | $34.92 | -0.3% | COM | 902681105 |
| WEC | WEC ENERGY GROUP INC | 3 | $0 | 0.0% | $0.00 | $34.80 | +7.6% | COM | 92939U106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10 | $0 | 0.0% | $0.00 | $17.51 | +0.6% | COM | 595017104 |
| — | CEB INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 125134106 |
| CF | CF INDS HLDGS INC | 2 | $0 | 0.0% | $0.00 | $43.37 | -22.6% | COM | 125269100 |
| MET | METLIFE INC | 2 | $0 | 0.0% | $0.00 | $32.90 | -9.8% | COM | 59156R108 |
| WHR | WHIRLPOOL CORP | 1 | $0 | 0.0% | $0.00 | $169.22 | -13.0% | COM | 963320106 |
| — | TD AMERITRADE HLDG CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 87236Y108 |
| WY | WEYERHAEUSER CO | 3 | $0 | 0.0% | $0.00 | $19.59 | -6.5% | COM | 962166104 |
| AEP | AMERICAN ELEC PWR INC | 1 | $0 | 0.0% | $0.00 | $38.45 | +2.8% | COM | 025537101 |
| DVY | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $74.71 | -2.6% | SELECT DIVID ETF | 464287168 |
| — | XEROX CORP | 13 | $0 | 0.0% | $0.00 | — | — | COM | 984121103 |
| — | MONSANTO CO NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 61166W101 |
| — | HEWLETT PACKARD CO | 5 | $0 | 0.0% | $0.00 | — | — | COM | 428236103 |
| — | TIME WARNER INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 887317303 |
| GILD | GILEAD SCIENCES INC | 1 | $0 | 0.0% | $0.00 | $77.50 | -11.3% | COM | 375558103 |
| KMB | KIMBERLY CLARK CORP | 2 | $0 | 0.0% | $0.00 | $77.39 | -0.5% | COM | 494368103 |
| — | RAYTHEON CO | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 755111507 |
| SLB | SCHLUMBERGER LTD | 2 | $0 | 0.0% | $0.00 | $58.92 | -12.5% | COM | 806857108 |
| BK | BANK NEW YORK MELLON CORP | 1 | $0 | 0.0% | $0.00 | $32.00 | -5.7% | COM | 064058100 |
| CAH | CARDINAL HEALTH INC | 1 | $0 | 0.0% | $0.00 | $62.30 | -7.6% | COM | 14149Y108 |
| TXN | TEXAS INSTRS INC | 1 | $0 | 0.0% | $0.00 | $36.73 | +1.7% | COM | 882508104 |
| UNP | UNION PAC CORP | 3 | $0 | 0.0% | $0.00 | $72.17 | -2.7% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 4 | $0 | 0.0% | $0.00 | $45.32 | +1.6% | COM | 855244109 |
| BAC | BANK AMER CORP | 30 | $0 | 0.0% | $0.00 | $12.74 | -2.1% | COM | 060505104 |
| PEP | PEPSICO INC | 1 | $0 | 0.0% | $0.00 | $69.51 | -0.3% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 931427108 |
| EWBC | EAST WEST BANCORP INC | 2 | $0 | 0.0% | $0.00 | $33.30 | -9.0% | COM | 27579R104 |
| — | DRYSHIPS INC | 150 | $0 | 0.0% | $0.00 | $6.67 | — | SHS | Y2109Q101 |
| — | BROOKFIELD ASSET MGMT INC | 2 | $0 | 0.0% | $0.00 | — | — | CL A LTD VT SH | 112585104 |
| — | MACQUARIE INFRASTRUCTURE COR | 3 | $0 | 0.0% | $0.00 | — | — | COM | 55608B105 |
| — | B/E AEROSPACE INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 073302101 |