Location: Dallas, TX
CIK: 0001591379 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value: $520M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES | 288,548 | $38.52M | 7.4% | $133.50 * | $25.81 | +3.7% | CORE S&P MID-CAP ETF | 464287507 |
| IVV | ISHARES | 207,820 | $38.42M | 7.4% | $184.88 | $177.91 | +4.3% | CORE S&P 500 ETF | 464287200 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,085,251 | $23.76M | 4.6% | $21.89 | $21.10 | +3.8% | SHS | 336917109 |
| MVV | PROSHARES TR | 178,784 | $22.54M | 4.3% | $126.08 | $126.08 | — | PSHS ULT MCAP400 | 74347R404 |
| UPRO | PROSHARES TR | 219,516 | $22.3M | 4.3% | $101.58 * | $7.02 | +14.3% | ULTRPRO S&P500 | 74347X864 |
| DOL | WISDOMTREE TR | 377,696 | $19.57M | 3.8% | $51.81 | $47.51 | +9.4% | INTL LRGCAP DV | 97717W794 |
| SPEM | SPDR INDEX SHS FDS | 339,924 | $13.26M | 2.6% | $39.00 * | $30.82 | +4.9% | EMERG MKTS ETF | 78463X509 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 184,541 | $12.8M | 2.5% | $69.36 * | $71.53 | +5.2% | ETF | 921908844 |
| PM | PHILIP MORRIS INTL | 121,128 | $10.49M | 2.0% | $86.60 * | $47.70 | +1.1% | COM | 718172109 |
| SJNK | SPDR SER TR | 333,333 | $10.28M | 2.0% | $30.85 | $30.50 | +1.1% | SHT TRM HGH YLD | 78468R408 |
| PFF | ISHARES | 278,503 | $10.26M | 2.0% | $36.85 | $38.22 | -3.6% | U.S. PFD STK ETF | 464288687 |
| — | ROYAL DUTCH SHELL PLC | 103,846 | $7.746M | 1.5% | $74.59 | $69.62 | — | RDS.B | 780259107 |
| HYG | ISHARES | 80,429 | $7.465M | 1.4% | $92.81 | $91.74 | +1.2% | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES ETF TRUST II | 268,555 | $6.676M | 1.3% | $24.86 | $24.86 | — | SENIOR LN PORT | 73936Q769 |
| MO | ALTRIA GROUP INC | 173,950 | $6.672M | 1.3% | $38.36 * | $16.22 | +11.2% | COM | 02209S103 |
| XOM | EXXON MOBIL CORPORATION | 64,098 | $6.43M | 1.2% | $100.32 * | $54.36 | +12.9% | COM | 30231G102 |
| NVS | NOVARTIS AG | 78,586 | $6.314M | 1.2% | $80.35 | $73.84 | +8.9% | SPONSORED ADR | 66987V109 |
| O | REALTY INCOME CORPORATION | 160,741 | $6.028M | 1.2% | $37.50 * | $22.20 | -7.2% | COM | 756109104 |
| — | KRAFT FOODS GROUP INC | 106,445 | $5.742M | 1.1% | $53.94 | $52.95 | — | COM | 50076Q106 |
| UPS | UNITED PARCEL SERVICE | 54,349 | $5.702M | 1.1% | $104.91 * | $57.13 | +20.7% | CL B | 911312106 |
| — | GLAXO SMITHKLINE PLC | 102,865 | $5.464M | 1.1% | $53.12 | $50.69 | — | SPONSORED ADR | 37733W105 |
| — | SPECTRA ENERGY CORP | 154,662 | $5.436M | 1.0% | $35.15 | $34.20 | — | COM | 847560109 |
| — | NATIONAL GRID PLC | 81,235 | $5.264M | 1.0% | $64.80 | $59.64 | — | SPON ADR NEW | 636274300 |
| — | AMERICAN ELEC PWR INC | 112,450 | $5.244M | 1.0% | $46.63 | $46.63 | — | COM | 25537101 |
| MSFT | MICROSOFT CORP | 139,970 | $5.219M | 1.0% | $37.29 * | $27.00 | +15.0% | COM | 594918104 |
| KMI | KINDER MORGAN INC | 135,798 | $4.917M | 0.9% | $36.21 * | $20.11 | -2.3% | COM | 49456B101 |
| — | MAGELLAN MIDSTREAM PARTNERS COM | 76,061 | $4.784M | 0.9% | $62.90 | $56.42 | — | COM UNIT RP LP | 559080106 |
| — | SPDR SERIES TRUST | 117,583 | $4.763M | 0.9% | $40.51 | $40.51 | — | BRC HGH YLD BD | 78464A417 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 144,725 | $4.634M | 0.9% | $32.02 * | $21.28 | -1.4% | COM | 744573106 |
| TAP | MOLSON COORS BREWING | 80,548 | $4.491M | 0.9% | $55.76 * | $37.26 | +12.8% | CL B | 60871R209 |
| JNJ | JOHNSON & JOHNSON | 47,982 | $4.429M | 0.9% | $92.31 * | $63.63 | +3.1% | COM | 478160104 |
| — | EXPRESS SCRIPTS HOLDING CO | 62,769 | $4.406M | 0.8% | $70.19 | $68.59 | — | COM | 30219G108 |
| SYY | SYSCO CORP | 116,789 | $4.281M | 0.8% | $36.66 * | $23.98 | +9.4% | COM | 871829107 |
| SO | SOUTHERN CO | 103,919 | $4.261M | 0.8% | $41.00 * | $25.30 | -2.9% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 83,413 | $4.1M | 0.8% | $49.15 * | $26.14 | +1.8% | COM | 92343V104 |
| — | APACHE CORP | 45,448 | $3.916M | 0.8% | $86.16 | $86.16 | — | COM | 37411105 |
| T | AT&T INC | 111,198 | $3.914M | 0.8% | $35.20 * | $10.97 | +2.9% | COM | 00206R102 |
| — | BERKSHIRE HATHAWAY INC DEL | 32,830 | $3.875M | 0.7% | $118.03 | $118.03 | — | CL B NEW | 84670702 |
| ENB | ENBRIDGE INC | 81,931 | $3.555M | 0.7% | $43.39 * | $22.09 | +3.9% | COM | 29250N105 |
| — | HEALTH CARE REIT INC | 66,511 | $3.554M | 0.7% | $53.43 | $58.81 | — | COM | 42217K106 |
| — | BERKLEY W R CORP | 79,105 | $3.422M | 0.7% | $43.26 | $43.26 | — | COM | 84423102 |
| — | APPLE INC | 6,021 | $3.339M | 0.6% | $554.56 | $554.56 | — | COM | 37833100 |
| INTC | INTEL CORP | 124,625 | $3.221M | 0.6% | $25.85 * | $16.91 | +14.2% | COM | 458140100 |
| PAYX | PAYCHEX INC | 70,332 | $3.212M | 0.6% | $45.67 * | $27.01 | +16.5% | COM | 704326107 |
| — | MEDTRONIC INC | 55,933 | $3.209M | 0.6% | $57.37 | $53.00 | — | COM | 585055106 |
| — | GENERAL ELECTRIC CO | 109,510 | $3.054M | 0.6% | $27.89 | $24.21 | — | COM | 369604103 |
| PG | PROCTER GAMBLE CO | 35,173 | $2.884M | 0.6% | $81.99 * | $56.27 | +3.2% | COM | 742718109 |
| — | VODAFONE GROUP PLC NEW | 72,612 | $2.833M | 0.5% | $39.02 | $35.00 | — | SPONS ADR NEW | 92857W209 |
| EXPD | EXPEDITORS INTL WASH INC | 63,885 | $2.82M | 0.5% | $44.14 * | $35.30 | +7.3% | COM | 302130109 |
| — | KINDER MORGAN ENERGY PARTNERSCM LP | 34,404 | $2.774M | 0.5% | $80.63 | $79.85 | — | UT LTD PARTNER | 494550106 |
| NSRGY | NESTLE S A SPON ADR | 37,152 | $2.742M | 0.5% | $73.80 | $71.84 | +2.4% | REPSTG REG SH | 641069406 |
| WFC | WELLS FARGO & CO NEW | 59,064 | $2.687M | 0.5% | $45.49 * | $30.22 | +7.3% | COM | 949746101 |
| GIS | GENERAL MILLS INC | 53,451 | $2.67M | 0.5% | $49.95 * | $32.89 | +0.3% | COM | 370334104 |
| CVX | CHEVRON CORP | 21,102 | $2.621M | 0.5% | $124.21 * | $73.07 | +2.9% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FD INC | 30,928 | $2.466M | 0.5% | $79.73 | $80.17 | -0.3% | SHORT TRM BOND | 921937827 |
| — | SPECTRA ENERGY PRTNS LP | 54,242 | $2.427M | 0.5% | $44.74 | $42.74 | — | COM | 84756N109 |
| — | AMERIGAS PARTNERS-LP | 55,281 | $2.4M | 0.5% | $43.41 | $43.41 | — | UNIT L P INT | 30975106 |
| ORANY | ORANGE ADR | 195,186 | $2.395M | 0.5% | $12.27 | $10.46 | +18.1% | SPONSORED ADR | 684060106 |
| USB | US BANCORP DEL | 59,171 | $2.383M | 0.5% | $40.27 * | $24.38 | +10.2% | COM NEW | 902973304 |
| DES | WISDOMTREE TR | 34,360 | $2.329M | 0.4% | $67.78 * | $20.65 | +9.4% | SMALLCAP DIVID | 97717W604 |
| DON | WISDOMTREE TR | 30,649 | $2.28M | 0.4% | $74.39 * | $23.01 | +8.1% | MIDCAP DIVI FD | 97717W505 |
| FNV | FRANCO NEVADA CORP | 56,582 | $2.263M | 0.4% | $40.00 * | $36.73 | -3.4% | COM | 351858105 |
| COP | CONOCOPHILLIPS CORP | 30,695 | $2.146M | 0.4% | $69.91 * | $46.17 | +3.2% | COM | 20825C104 |
| CHKP | CHECK POINT SOFTWARE TECH | 33,010 | $2.121M | 0.4% | $64.25 | $56.18 | +14.8% | COM | M22465104 |
| RGLD | ROYAL GOLD INC | 46,758 | $2.109M | 0.4% | $45.10 * | $47.17 | -2.3% | COM | 780287108 |
| — | ENERGY TRANSFER EQUITY LP | 24,537 | $2.013M | 0.4% | $82.04 | $68.43 | — | UNIT LTD PARTN | 29273R109 |
| — | BECTON DICKINSON & CO | 18,117 | $2.004M | 0.4% | $110.61 | $110.61 | — | COM | 75887109 |
| LOW | LOWES COS INC | 40,108 | $1.975M | 0.4% | $49.24 * | $36.41 | +9.7% | COM | 548661107 |
| IBM | INTL BUSINESS MACHINES | 10,386 | $1.936M | 0.4% | $186.40 * | $110.55 | +0.3% | COM | 459200101 |
| — | PRAXAIR INC CM | 14,364 | $1.867M | 0.4% | $129.98 | $129.98 | — | COM | 74005P104 |
| CLX | CLOROX COMPANY | 19,843 | $1.859M | 0.4% | $93.69 * | $59.80 | +10.1% | COM | 189054109 |
| XEL | XCEL ENERGY INC | 64,681 | $1.806M | 0.3% | $27.92 * | $19.06 | -0.2% | COM | 98389B100 |
| EMR | EMERSON ELEC CO | 25,648 | $1.802M | 0.3% | $70.26 * | $44.16 | +15.0% | COM | 291011104 |
| — | E M C CORP MASS | 71,505 | $1.792M | 0.3% | $25.06 | $26.04 | — | COM | 268648102 |
| CVS | CVS CAREMARK CORPORATION | 24,961 | $1.787M | 0.3% | $71.59 * | $42.78 | +20.7% | COM | 126650100 |
| MCD | MCDONALDS CORP | 18,228 | $1.768M | 0.3% | $96.99 * | $70.50 | +0.8% | COM | 580135101 |
| — | SPIRIT REALTY CAPITAL INC | 161,602 | $1.579M | 0.3% | $9.77 | $9.33 | — | COM | 84860F109 |
| WU | WESTERN UN CO | 89,986 | $1.551M | 0.3% | $17.24 | $18.64 | — | COM | 959802109 |
| IWV | ISHARES | 13,846 | $1.527M | 0.3% | $110.28 | $100.21 | +10.4% | RUSSELL 3000 ETF | 464287689 |
| — | UNILEVER PLC | 33,116 | $1.359M | 0.3% | $41.04 | $39.76 | — | SPON ADR | 904767704 |
| SLB | SCHLUMBERGER LTD | 14,651 | $1.306M | 0.3% | $89.14 * | $59.49 | +9.4% | COM | 806857108 |
| WMT | WAL-MART STORES INC | 16,366 | $1.287M | 0.2% | $78.64 * | $19.89 | +4.3% | COM | 931142103 |
| TXN | TEXAS INSTRUMENTS INC | 26,930 | $1.182M | 0.2% | $43.89 * | $28.10 | +12.5% | COM | 882508104 |
| PEP | PEPSICO INC | 14,030 | $1.163M | 0.2% | $82.89 * | $56.75 | +2.1% | COM | 713448108 |
| DAR | DARLING INTL INC | 55,179 | $1.149M | 0.2% | $20.82 | $20.38 | +2.4% | COM | 237266101 |
| — | PENN WEST PETE LTD NEW | 127,922 | $1.071M | 0.2% | $8.37 | $10.63 | — | COM | 707887105 |
| RCI | ROGERS COMMUNICATIONS COM | 22,093 | $993K | 0.2% | $44.95 | $40.96 | +10.5% | CL B | 775109200 |
| — | DISCOVER FINL SVCS | 17,759 | $978K | 0.2% | $55.07 | $54.07 | — | COM | 254709108 |
| PHM | PULTE GROUP INC | 48,282 | $972K | 0.2% | $20.13 * | $15.23 | +15.1% | COM | 745867101 |
| GT | GOODYEAR TIRE & RUBBER CO | 40,300 | $953K | 0.2% | $23.65 | $19.14 | +24.6% | COM | 382550101 |
| — | AUTOMATIC DATA PROCESSING INC | 11,682 | $947K | 0.2% | $81.06 | $81.06 | — | COM | 53015103 |
| — | BAIDU INC | 5,286 | $920K | 0.2% | $174.04 | $174.04 | — | SPON ADR REP A | 56752108 |
| VALE | VALE S A | 59,804 | $910K | 0.2% | $15.22 | $14.87 | +2.5% | ADR | 91912E105 |
| PFE | PFIZER INC | 29,539 | $907K | 0.2% | $30.71 * | $16.36 | +7.9% | COM | 717081103 |
| — | MCDERMOTT INTL INC | 99,500 | $886K | 0.2% | $8.90 | $7.44 | — | COM | 580037109 |
| — | PENGROWTH ENERGY CORP | 142,318 | $875K | 0.2% | $6.15 | $5.87 | — | COM | 70706P104 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 28,395 | $856K | 0.2% | $30.15 | $30.14 | — | COM | 681936100 |
| — | YAHOO! INC | 20,820 | $836K | 0.2% | $40.15 | $40.15 | — | COM | 984332106 |
| PSX | PHILLIPS 66 COM | 10,990 | $821K | 0.2% | $74.70 * | $43.41 | +15.9% | COM | 718546104 |
| GPC | GENUINE PARTS CO | 9,849 | $819K | 0.2% | $83.16 * | $57.02 | +3.7% | COM | 372460105 |
| HD | HOME DEPOT INC | 9,529 | $781K | 0.2% | $81.96 * | $57.87 | +7.6% | COM | 437076102 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 46,081 | $773K | 0.1% | $16.77 | $17.59 | — | COM | 720190206 |
| — | AVALONBAY | 6,317 | $749K | 0.1% | $118.57 | $118.57 | — | COM | 53484101 |
| — | DOW CHEMICAL | 16,422 | $732K | 0.1% | $44.57 | $44.57 | — | COM | 260543103 |
| VUG | VANGUARD CRSP US LARGE CAP GROW IND ETF | 7,801 | $722K | 0.1% | $92.55 * | $14.11 | +9.9% | ETF | 922908736 |
| — | PIONEER NATURAL RESOURCES CO | 3,972 | $722K | 0.1% | $181.77 | $183.66 | — | COM | 723787107 |
| JPM | JP MORGAN CHASE & CO | 12,134 | $703K | 0.1% | $57.94 * | $38.59 | +9.6% | COM | 46625H100 |
| — | DEAN FOODS COMPANY | 40,750 | $703K | 0.1% | $17.25 | $19.13 | — | COM | 242370203 |
| — | ENSCO PLC | 12,375 | $701K | 0.1% | $56.65 | $54.63 | — | SHS CLASS A | G3157S106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 10,484 | $691K | 0.1% | $65.91 | $63.20 | — | COM | 293792107 |
| — | AMERICAN EXPRESS CO | 7,449 | $667K | 0.1% | $89.54 | $89.54 | — | COM | 25816109 |
| — | LINN ENERGY LLC | 21,386 | $662K | 0.1% | $30.95 | $26.91 | — | UNIT LTD LIAB | 536020100 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 17,312 | $652K | 0.1% | $37.66 * | $26.64 | +20.2% | COM | 35671D857 |
| — | GOOGLE INC | 586 | $650K | 0.1% | $1109.22 | $881.26 | — | CL A | 38259P508 |
| — | ABBOTT LABS | 16,894 | $648K | 0.1% | $38.36 | $38.36 | — | COM | 2824100 |
| MA | MASTERCARD INC | 728 | $607K | 0.1% | $833.79 * | $58.55 | +32.6% | COM | 57636Q104 |
| — | COLE REAL ESTATE INVTS INC | 43,109 | $604K | 0.1% | $14.01 | $12.21 | — | COM | 19329V105 |
| — | SAFEWAY INC | 18,400 | $602K | 0.1% | $32.72 | $32.72 | — | COM NEW | 786514208 |
| CSCO | CISCO SYSTEMS INC | 27,011 | $601K | 0.1% | $22.25 * | $16.82 | -8.4% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 6,057 | $576K | 0.1% | $95.10 * | $65.03 | +13.1% | COM | 369550108 |
| — | KINDER MORGAN MANAGEMENT | 7,605 | $574K | 0.1% | $75.48 | $75.29 | — | COM | 49455U100 |
| — | ENERPLUS CORP | 31,394 | $569K | 0.1% | $18.12 | $16.93 | — | COM | 292766102 |
| RIG | TRANSOCEAN LTD | 11,602 | $567K | 0.1% | $48.87 | $47.39 | +4.3% | REG SHS | H8817H100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 9,452 | $550K | 0.1% | $58.19 * | $44.08 | -0.2% | COM | 12541W209 |
| EBAY | EBAY INC | 10,176 | $550K | 0.1% | $54.05 * | $19.96 | +3.0% | COM | 278642103 |
| — | AMERICAN REALTY CAPITAL PROPTY | 42,907 | $545K | 0.1% | $12.70 | $12.50 | — | COM | 02917T104 |
| CL | COLGATE PALMOLIVE CO | 7,967 | $521K | 0.1% | $65.39 * | $44.56 | +10.8% | COM | 194162103 |
| PPC | PILGRIMS PRIDE CORP | 31,700 | $521K | 0.1% | $16.44 | $15.67 | +3.7% | COM | 72147K108 |
| KO | COCA COLA CO COM | 12,582 | $517K | 0.1% | $41.09 * | $26.95 | +5.2% | COM | 191216100 |
| VTR | VENTAS INC | 8,877 | $512K | 0.1% | $57.68 * | $41.88 | -7.8% | COM | 92276F100 |
| — | GENERAL GROWTH PROPERTIES INC | 24,932 | $504K | 0.1% | $20.21 | $20.21 | — | COM | 370023103 |
| CMP | COMPASS MINERALS INTERNATIONAL | 6,232 | $496K | 0.1% | $79.59 * | $54.25 | +2.3% | COM | 20451N101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,098 | $487K | 0.1% | $95.53 | $91.98 | +4.3% | ETF | 922908769 |
| — | LEXINGTON REALTY TRUST | 47,045 | $482K | 0.1% | $10.25 | $11.25 | — | COM | 529043101 |
| VB | VANGUARD CRSP US SMALL CAP INDEX | 4,390 | $481K | 0.1% | $109.57 | $106.43 | +3.3% | ETF | 922908751 |
| — | TOTAL SYS SVCS INC | 13,492 | $448K | 0.1% | $33.20 | $33.20 | — | SPONSORED ADR | 891906109 |
| IP | INTERNATIONAL PAPER CO | 8,800 | $431K | 0.1% | $48.98 * | $26.87 | +4.0% | COM | 460146103 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,536 | $423K | 0.1% | $25.58 * | $20.66 | +9.1% | COM | 808513105 |
| — | BANK OF AMERICA CORP | 27,145 | $422K | 0.1% | $15.55 | $15.55 | — | COM | 60505104 |
| ORCL | ORACLE CORP | 11,085 | $421K | 0.1% | $37.98 * | $27.23 | +17.7% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 2,226 | $411K | 0.1% | $184.64 | $168.62 | +9.6% | ADR | 670100205 |
| — | POWERSHARES QQQ | 4,607 | $403K | 0.1% | $87.48 | $87.48 | — | UNIT SER 1 | 73935A104 |
| — | TRANSCANADA CORP | 8,678 | $396K | 0.1% | $45.63 | $44.32 | — | COM | 89353D107 |
| THC | TENET HEALTHCARE CORP | 9,500 | $395K | 0.1% | $41.58 | $42.17 | -0.1% | COM | 88033G407 |
| PHYS | SPROTT PHYSICAL GOLDT TRUST | 39,440 | $390K | 0.1% | $9.89 | $11.10 | — | UNIT | 85207H104 |
| — | AUTODESK INC | 7,686 | $381K | 0.1% | $49.57 | $49.57 | — | COM | 52769106 |
| SDY | SPDR S&P HI YLD DIV ARISTOCRATS IDX | 5,223 | $379K | 0.1% | $72.56 | $69.02 | +5.2% | ETF | 78464A763 |
| FAF | FIRST AMERN FINL CORP | 13,400 | $376K | 0.1% | $28.06 * | $15.15 | +26.6% | COM | 31847R102 |
| — | ITC HOLDINGS CORP | 3,901 | $371K | 0.1% | $95.10 | $95.10 | — | COM | 465685105 |
| KIM | KIMCO REALTY CORP | 17,317 | $345K | 0.1% | $19.92 * | $11.63 | -3.4% | COM | 49446R109 |
| MMM | 3M CO | 2,470 | $344K | 0.1% | $139.27 * | $65.98 | +21.6% | COM | 88579Y101 |
| SCCO | SOUTHERN COPPER CORP | 12,023 | $342K | 0.1% | $28.45 * | $17.82 | +3.8% | COM | 84265V105 |
| CME | CME GROUP INC | 4,322 | $339K | 0.1% | $78.44 * | $44.34 | +10.8% | COM | 12572Q105 |
| — | NATIONAL-OILWELL VARCO INC | 4,306 | $339K | 0.1% | $78.73 | $78.14 | — | COM | 637071101 |
| PLD | PROLOGIS | 8,920 | $332K | 0.1% | $37.22 * | $26.75 | -3.3% | COM | 74340W103 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,556 | $331K | 0.1% | $50.49 * | $54.37 | +9.2% | TT WRLD ST ETF | 922042742 |
| ILCG | ISHARES | 3,211 | $319K | 0.1% | $99.35 * | $17.47 | +14.1% | MORNINGSTAR LRG-CAP GROWTH ETF | 464287119 |
| — | MARKET VECTORS ETF | 9,800 | $295K | 0.1% | $30.10 | $41.64 | — | GOLD MINER ETF | 57060U100 |
| — | SILVER WHEATON CORP | 14,232 | $284K | 0.1% | $19.96 | $24.35 | — | COM | 828336107 |
| — | AVIS BUDGET GROUP INC | 7,100 | $281K | 0.1% | $39.58 | $39.58 | — | COM | 53774105 |
| VWO | VANGUARD EMERGING MARKETS ETF | 6,629 | $271K | 0.1% | $40.88 | $41.23 | -0.2% | ETF | 922042858 |
| BMY | BROOKFIELD ASSET MGMT INC | 7,000 | $271K | 0.1% | $38.71 * | $29.22 | +22.8% | COM | 110122108 |
| — | POTASH CORP SASK INC | 8,097 | $266K | 0.1% | $32.85 | $31.69 | — | COM | 73755L107 |
| — | BP PLC | 5,435 | $262K | 0.1% | $48.21 | $48.21 | — | SPONSORED ADR | 55622104 |
| GLD | SPDR GOLD TR GOLD SHS ETF | 2,232 | $258K | 0.0% | $115.59 | $128.39 | -9.6% | ETF | 78463V107 |
| — | CORELOGIC INC | 7,160 | $257K | 0.0% | $35.89 | $26.87 | — | COM | 21871D103 |
| IEI | ISHARES | 2,086 | $251K | 0.0% | $120.33 | $120.44 | -0.3% | 3-7 YR TR BD ETF | 464288661 |
| SHY | ISHARES | 2,373 | $250K | 0.0% | $105.35 * | $84.46 | -0.1% | 1-3 YEAR CREDIT BND ETF | 464287457 |
| KMX | CARMAX INC | 5,308 | $250K | 0.0% | $47.10 | $48.92 | -3.9% | COM | 143130102 |
| RWX | SPDR INDEX SHS FDS | 5,841 | $238K | 0.0% | $40.75 | $42.13 | -2.2% | DJ INTL RL ETF | 78463X863 |
| — | ALTEGRIS WINTON FUTURES FUND | 238,274 | $238K | 0.0% | $1.00 | $1.00 | — | LP CLASS B NSA | 976995993 |
| IWF | ISHARES | 2,753 | $236K | 0.0% | $85.72 * | $19.14 | +12.3% | RUSSELL 1000 GROWTH ETF | 464287614 |
| — | CLOUD PEAK ENERGY INC | 13,186 | $235K | 0.0% | $17.82 | $17.82 | — | COM | 18911Q102 |
| IVW | ISHARES | 2,375 | $233K | 0.0% | $98.11 * | $22.07 | +11.9% | S&P 500 GROWTH ETF | 464287309 |
| META | FACEBOOK INC | 4,246 | $228K | 0.0% | $53.70 | $36.96 | +46.9% | CL A | 30303M102 |
| — | FORD MOTOR | 14,139 | $216K | 0.0% | $15.28 | $16.99 | — | COM | 345370CQ1 |
| IWD | ISHARES | 2,288 | $215K | 0.0% | $93.97 | $86.78 | +8.5% | RUSSELL 1000 VALUE ETF | 464287598 |
| QCOM | QUALCOMM INC | 2,828 | $208K | 0.0% | $73.55 * | $50.36 | +5.6% | COM | 747525103 |