Location: Columbia, MD
CIK: 0001555486 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 1, 2014
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES 1-3 YEAR CREDIT BND ETF | 88,716 | $9.358M | 3.2% | $105.46 | — | 1-3 YR CR BD ETF | 464288646 |
| CALM | CAL-MAINE FOODS INC COM | 106,313 | $6.674M | 2.3% | $18.50 | +3.3% | COM NEW | 128030202 |
| AAPL | APPLE INC COM | 12,059 | $6.473M | 2.2% | $16.37 | +1.3% | COM | 037833100 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 80,640 | $6.45M | 2.2% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| — | DOW CHEMICAL COM | 128,145 | $6.227M | 2.1% | $44.47 | — | COM | 260543103 |
| ROK | ROCKWELL AUTOMATION INC COM | 49,615 | $6.18M | 2.1% | $87.49 | +7.2% | COM | 773903109 |
| — | JOHNSON CTLS INC COM | 130,442 | $6.173M | 2.1% | $51.15 | — | COM | 478366107 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP UNIT | 111,720 | $6.158M | 2.1% | $51.88 | — | UNIT LTD PARTN | 726503105 |
| PEP | PEPSICO INC COM | 70,507 | $5.887M | 2.0% | $57.71 | -1.5% | COM | 713448108 |
| EFA | ISHARES MSCI EAFE ETF | 86,115 | $5.787M | 2.0% | $67.13 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO & CO COM | 115,989 | $5.769M | 2.0% | $30.96 | +7.9% | COM | 949746101 |
| VTV | VANGUARD CRSP US LARGE CAP VALUE IND ET | 73,622 | $5.751M | 2.0% | $76.49 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP COM | 139,370 | $5.713M | 1.9% | $30.02 | +4.1% | COM | 594918104 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 58,490 | $5.574M | 1.9% | $63.35 | -1.4% | COM | 674599105 |
| — | ABERDEEN ASIA-PAC PRIME INC COM | 910,550 | $5.563M | 1.9% | $5.76 | — | COM | 003009107 |
| PH | PARKER HANNIFIN CORP COM | 46,360 | $5.55M | 1.9% | $95.44 | +3.2% | COM | 701094104 |
| — | UNITED TECH CORP COM | 46,897 | $5.479M | 1.9% | $113.79 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS CORP COM | 77,404 | $5.445M | 1.9% | $48.25 | -5.9% | COM | 20825C104 |
| STT | STATE STREET CORP COM | 76,022 | $5.287M | 1.8% | $50.59 | -0.9% | COM | 857477103 |
| MMM | 3M CO COM | 38,661 | $5.245M | 1.8% | $72.75 | +4.8% | COM | 88579Y101 |
| BK | BANK OF NEW YORK MELLON CORP COM | 148,156 | $5.228M | 1.8% | $24.35 | +1.6% | COM | 064058100 |
| TXN | TEXAS INSTRUMENTS INC COM | 109,341 | $5.157M | 1.8% | $30.07 | +6.2% | COM | 882508104 |
| — | THE BLACKSTONE GROUP LP COM | 152,695 | $5.077M | 1.7% | $31.75 | — | COM UNIT LTD | 09253U108 |
| VWO | VANGUARD EMERGING MARKETS ETF | 125,021 | $5.073M | 1.7% | $41.11 | — | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC COM | 62,630 | $4.939M | 1.7% | $50.79 | +6.4% | COM | 747525103 |
| VV | VANGUARD CRSP US LARGE CAP INDEX | 54,410 | $4.68M | 1.6% | $84.85 | — | LARGE CAP ETF | 922908637 |
| SYY | SYSCO CORP COM | 128,385 | $4.639M | 1.6% | $24.43 | +6.8% | COM | 871829107 |
| — | ST JUDE MED INC COM | 68,643 | $4.489M | 1.5% | $62.25 | — | COM | 790849103 |
| USB | US BANCORP COM (NEW) | 101,695 | $4.359M | 1.5% | $26.08 | +4.8% | COM NEW | 902973304 |
| — | HEALTHCARE TRUST OF AMERICA CLASS A | 365,159 | $4.159M | 1.4% | $10.10 | — | CL A | 42225P105 |
| CPT | CAMDEN PPTY TR SH BEN INT | 60,910 | $4.102M | 1.4% | $40.12 | 0.0% | SH BEN INT | 133131102 |
| SYK | STRYKER CORP COM | 49,581 | $4.039M | 1.4% | $63.06 | +9.5% | COM | 863667101 |
| ARCC | ARES CAPITAL CORP COM | 216,857 | $3.821M | 1.3% | $5.57 | +2.9% | COM | 04010L103 |
| — | NATIONAL-OILWELL VARCO INC COM | 47,634 | $3.709M | 1.3% | $79.32 | — | COM | 637071101 |
| — | POWERSHARES QQQ | 41,444 | $3.633M | 1.2% | $87.91 | — | UNIT SER 1 | 73935A104 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 48,298 | $3.627M | 1.2% | $70.31 | — | COM | 30219G108 |
| CL | COLGATE PALMOLIVE CO COM | 55,404 | $3.594M | 1.2% | $48.39 | -1.0% | COM | 194162103 |
| — | GOOGLE INC CL A | 3,184 | $3.549M | 1.2% | $1120.71 | — | CL A | 38259P508 |
| — | KINDER MORGAN ENERGY PARTNERS CM LP | 47,190 | $3.49M | 1.2% | $80.66 | — | UT LTD PARTNER | 494550106 |
| CSCO | CISCO SYSTEMS INC COM | 149,183 | $3.344M | 1.1% | $15.20 | +0.6% | COM | 17275R102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 86,815 | $3.311M | 1.1% | $21.50 | +5.5% | COM | 744573106 |
| — | ALTERA CORP COM | 86,530 | $3.135M | 1.1% | $32.52 | — | COM | 021441100 |
| — | NIC INC COM | 157,975 | $3.05M | 1.0% | $24.67 | — | COM | 62914B100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 41,591 | $3.049M | 1.0% | $71.58 | — | SELECT DIVID ETF | 464287168 |
| — | LABORATORY CORP OF AMERICA COM | 30,860 | $3.031M | 1.0% | $92.22 | — | COM NEW | 50540R409 |
| FFIV | F5 NETWORKS INC COM | 27,720 | $2.956M | 1.0% | $85.18 | +24.2% | COM | 315616102 |
| MPC | MARATHON PETE CORP COM | 33,035 | $2.875M | 1.0% | $26.84 | +14.5% | COM | 56585A102 |
| D | DOMINION RESOURCES INC COM | 40,164 | $2.851M | 1.0% | $38.70 | +7.1% | COM | 25746U109 |
| VBR | VANGUARD CRSP US SMALL CAP VALUE IND ET | 27,184 | $2.736M | 0.9% | $97.66 | — | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC. COM | 48,042 | $2.727M | 0.9% | $31.29 | +14.3% | COM | 58933Y105 |
| AGG | ISHARES CORE TOTAL U.S. BOND ETF | 24,796 | $2.676M | 0.9% | $106.47 | — | CORE TOTUSBD ETF | 464287226 |
| SPH | SUBURBAN PROPANE PARTNERS LP COM | 62,360 | $2.59M | 0.9% | $46.90 | — | UNIT LTD PARTN | 864482104 |
| XLV | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 44,002 | $2.574M | 0.9% | $55.78 | — | SBI HEALTHCARE | 81369Y209 |
| — | YAHOO! INC COM | 69,994 | $2.513M | 0.9% | $40.15 | — | COM | 984332106 |
| VFC | V F CORP COM | 39,843 | $2.465M | 0.8% | $52.64 | +7.0% | COM | 918204108 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 96,145 | $2.296M | 0.8% | $23.36 | — | SH BEN INT | 939653101 |
| XOM | EXXON MOBIL CORPORATION COM | 23,145 | $2.261M | 0.8% | $55.94 | +3.8% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC COM | 31,055 | $2.201M | 0.8% | $49.03 | +11.1% | COM | 375558103 |
| VO | VANGUARD CRSP US MID CAP INDEX | 18,855 | $2.142M | 0.7% | $110.63 | — | MID CAP ETF | 922908629 |
| — | MEDASSETS INC COM | 85,600 | $2.115M | 0.7% | $21.60 | — | COM | 584045108 |
| PSX | PHILLIPS 66 COM | 27,370 | $2.109M | 0.7% | $48.80 | +2.1% | COM | 718546104 |
| GNTX | GENTEX CORP COM | 65,440 | $2.063M | 0.7% | $14.65 | +8.9% | COM | 371901109 |
| EBAY | EBAY INC COM | 35,300 | $1.95M | 0.7% | $20.67 | 0.0% | COM | 278642103 |
| GDOT | GREEN DOT CORP CL A | 90,525 | $1.768M | 0.6% | $22.65 | -2.3% | CL A | 39304D102 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 30,800 | $1.387M | 0.5% | $44.67 | — | MSCI BRZ CAP ETF | 464286400 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC COM | 135,190 | $1.346M | 0.5% | $9.32 | 0.0% | COM NEW | 64107N206 |
| OXM | OXFORD INDUSTRIES INC COM | 16,390 | $1.282M | 0.4% | $72.81 | +6.1% | COM | 691497309 |
| — | FINANCIAL ENGINES INC COM | 24,340 | $1.236M | 0.4% | $69.47 | — | COM | 317485100 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 16,600 | $1.212M | 0.4% | $71.51 | — | GUG S&P500 EQ WT | 78355W106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,464 | $1.155M | 0.4% | $150.14 | — | RUS MID-CAP ETF | 464287499 |
| CPB | CAMPBELL SOUP CO COM | 25,686 | $1.153M | 0.4% | $28.53 | +4.1% | COM | 134429109 |
| — | CURRENCY SHARES AUS DOLLAR TRUST | 11,850 | $1.101M | 0.4% | $89.43 | — | AUSTRALIAN DOL | 23129U101 |
| IEV | ISHARES EUROPE ETF | 22,575 | $1.09M | 0.4% | $47.62 | — | EUROPE ETF | 464287861 |
| ANIK | ANIKA THERAPEUTICS INC COM | 22,865 | $940K | 0.3% | $30.85 | +20.5% | COM | 035255108 |
| — | ISHARES MSCI SINGAPORE ETF | 61,915 | $809K | 0.3% | $13.16 | — | MSCI SINGAP ETF | 464286673 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 8,416 | $692K | 0.2% | $75.64 | — | COHEN&STEER REIT | 464287564 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 5,030 | $684K | 0.2% | $135.51 | — | RUS 2000 GRW ETF | 464287648 |
| IXN | ISHARES GLOBAL TECH ETF | 6,630 | $560K | 0.2% | $84.27 | — | GLOBAL TECH ETF | 464287291 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,021 | $506K | 0.2% | $244.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR S&P HI YLD DIV ARISTOCRATS IDX | 6,784 | $499K | 0.2% | $73.02 | — | S&P DIVID ETF | 78464A763 |
| BSV | VANGUARD SHORT TERM BOND FUND | 6,228 | $499K | 0.2% | $79.96 | — | SHORT TRM BOND | 921937827 |
| PG | PROCTER GAMBLE CO COM | 5,417 | $437K | 0.1% | $58.01 | -2.6% | COM | 742718109 |
| TIP | ISHARES TIPS BOND ETF | 3,806 | $427K | 0.1% | $109.83 | — | TIPS BD ETF | 464287176 |
| O | REALTY INCOME CORPORATION COM | 8,975 | $367K | 0.1% | $22.70 | 0.0% | COM | 756109104 |
| — | ATMI INC COM | 10,440 | $355K | 0.1% | $30.21 | — | COM | 00207R101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 5,124 | $352K | 0.1% | $66.61 | — | RUS MDCP VAL ETF | 464287473 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 2,270 | $284K | 0.1% | $115.63 | +1.1% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP OHIO COM | 11,250 | $272K | 0.1% | $18.18 | -5.7% | COM | 743315103 |
| INDY | ISHARES INDIA 50 ETF | 9,905 | $255K | 0.1% | $23.54 | — | INDIA 50 ETF | 464289529 |
| DOV | DOVER CORP COM | 3,000 | $245K | 0.1% | $49.28 | +2.1% | COM | 260003108 |
| — | HESS CORPORATION COM | 2,915 | $242K | 0.1% | $82.98 | — | COM | 42809H107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,618 | $208K | 0.1% | $88.81 | +17.4% | COM | 573284106 |
| — | LIBERTY INTERACTIVE CORP SERIES A INTERACTIVE COM | 6,800 | $196K | 0.1% | $29.32 | — | INT COM SER A | 53071M104 |
| — | PHH CORP COM | 7,500 | $194K | 0.1% | $24.33 | — | COM NEW | 693320202 |
| SJM | SMUCKER J M CO COM | 1,945 | $189K | 0.1% | $74.55 | -7.8% | COM NEW | 832696405 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,928 | $188K | 0.1% | $96.13 | — | TOTAL STK MKT | 922908769 |
| — | SODASTREAM INTERNATIONAL LTD COM | 4,225 | $186K | 0.1% | $44.02 | — | USD SHS | M9068E105 |
| WMB | WILLIAMS COS INC COM | 4,000 | $162K | 0.1% | $18.38 | +13.8% | COM | 969457100 |
| T | AT&T INC COM | 4,565 | $160K | 0.1% | $11.13 | -2.5% | COM | 00206R102 |
| — | NEW RESIDENTIAL INVT CORP COM | 24,800 | $160K | 0.1% | $6.68 | — | COM | 64828T102 |
| ACN | ACCENTURE LTD ORD | 2,000 | $159K | 0.1% | $61.54 | +8.7% | SHS CLASS A | G1151C101 |
| CSL | CARLISLE COS INC COM | 2,000 | $159K | 0.1% | $63.12 | +6.1% | COM | 142339100 |
| — | MARKET VECTORS SHORT MUNI INDEX | 8,600 | $151K | 0.1% | $17.55 | — | MKTVEC SMUNETF | 57060U803 |
| DHR | DANAHER CORP DEL COM | 2,000 | $150K | 0.1% | $29.72 | +3.6% | COM | 235851102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,344 | $148K | 0.1% | $109.40 | — | CORE S&P SCP ETF | 464287804 |
| — | LIBERTY MEDIA CORP DELAWARE CLASS A | 1,100 | $144K | 0.0% | $146.32 | — | CL A | 531229102 |
| — | HOWARD HUGHES CORP COM | 1,000 | $143K | 0.0% | $120.00 | — | COM | 44267D107 |
| IBM | INTL BUSINESS MACHINES COM | 695 | $134K | 0.0% | $106.40 | +2.7% | COM | 459200101 |
| — | COLONY FINANCIAL INC REIT | 6,000 | $132K | 0.0% | $20.25 | — | COM | 19624R106 |
| META | FACEBOOK INC COM | 2,000 | $120K | 0.0% | $49.86 | +26.2% | CL A | 30303M102 |
| — | NEWCASTLE INVESTMENT CORP COM | 24,800 | $117K | 0.0% | $5.73 | — | COM | 65105M108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,426 | $107K | 0.0% | $75.04 | — | DIV APP ETF | 921908844 |
| — | OAKTREE CAPITAL GROUP LLC UNIT CLASS A | 1,750 | $102K | 0.0% | $58.76 | — | UNIT CL A | 674001201 |
| SRE | SEMPRA ENERGY COM | 1,000 | $97,000 | 0.0% | $30.53 | +5.5% | COM | 816851109 |
| — | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 1,100 | $93,000 | 0.0% | $82.73 | — | FTSE RAFI 1000 | 73935X583 |
| LQD | ISHARES IBOXX $ INVMNT GRD CORP BD ETF | 792 | $93,000 | 0.0% | $113.64 | — | IBOXX INV CP ETF | 464287242 |
| ARW | ARROW ELECTRONIC INC COM | 1,500 | $89,000 | 0.0% | $50.81 | +7.1% | COM | 042735100 |
| MTB | M & T BANK CORPORATION COM | 669 | $81,000 | 0.0% | $81.40 | +2.2% | COM | 55261F104 |
| EWG | ISHARES MSCI GERMANY ETF | 2,532 | $79,000 | 0.0% | $31.87 | — | MSCI GERMANY ETF | 464286806 |
| IWM | ISHARES RUSSELL 2000 ETF | 632 | $74,000 | 0.0% | $115.35 | — | RUSSELL 2000 ETF | 464287655 |
| — | KINDER MORGAN MANAGEMENT COM | 1,014 | $73,000 | 0.0% | $71.99 | — | SHS | 49455U100 |
| — | MARATHON OIL CORP COM | 2,000 | $71,000 | 0.0% | $35.50 | — | COM | 565849106 |
| MTRN | MATERION CORPORATION COM | 2,000 | $68,000 | 0.0% | $29.01 | +2.4% | COM | 576690101 |
| PFE | PFIZER INC COM | 2,100 | $67,000 | 0.0% | $17.62 | +3.3% | COM | 717081103 |
| — | TEEKAY OFFSHORE PARTNERS COM | 2,000 | $65,000 | 0.0% | $33.00 | — | PARTNERSHIP UN | Y8565J101 |
| SPY | SPDR TR S&P 500 ETF TR | 343 | $64,000 | 0.0% | $185.26 | — | TR UNIT | 78462F103 |
| — | DISCOVER FINL SVCS COM | 1,000 | $58,000 | 0.0% | $56.00 | — | COM | 254709108 |
| PNC | PNC FINL CORP COM | 651 | $57,000 | 0.0% | $51.88 | +9.5% | COM | 693475105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,347 | $56,000 | 0.0% | $41.57 | — | FTSE DEV MKT ETF | 921943858 |
| C | CITIGROUP INC COM | 1,176 | $56,000 | 0.0% | $37.66 | -1.6% | COM NEW | 172967424 |
| CSGP | COSTAR GROUP INC COM | 294 | $55,000 | 0.0% | $17.69 | +6.7% | COM | 22160N109 |
| KSS | KOHLS CORP COM | 910 | $52,000 | 0.0% | $54.83 | -2.2% | COM | 500255104 |
| DIS | WALT DISNEY CO COM | 639 | $51,000 | 0.0% | $61.69 | +13.0% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP COM | 264 | $50,000 | 0.0% | $60.55 | +12.7% | COM | 907818108 |
| KO | COCA COLA CO COM | 1,300 | $50,000 | 0.0% | $26.95 | -1.4% | COM | 191216100 |
| — | POWERSHARES S&P 500 LOW VOLITILY PORT | 1,406 | $48,000 | 0.0% | $33.43 | — | S&P500 LOW VOL | 73937B779 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 2,280 | $47,000 | 0.0% | $21.05 | — | MSCI UK ETF | 464286699 |
| KN | KNOWLES CORP COM | 1,500 | $47,000 | 0.0% | $30.49 | 0.0% | COM | 49926D109 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A NEW | 806 | $45,000 | 0.0% | $45.89 | 0.0% | CL A | 571903202 |
| PM | PHILIP MORRIS INTL COM | 533 | $44,000 | 0.0% | $44.74 | 0.0% | COM | 718172109 |
| ORCL | ORACLE CORP COM | 1,040 | $43,000 | 0.0% | $28.79 | +11.1% | COM | 68389X105 |
| — | CAPSTEAD MORTGAGE CORP COM | 3,400 | $43,000 | 0.0% | $12.06 | — | COM NO PAR | 14067E506 |
| — | MARKET VECTORS BDC INCOME ETF | 2,000 | $42,000 | 0.0% | $21.00 | — | BUSI DEVCO ETF | 57060U316 |
| — | PIMCO MUNI INCOME FUND CLOSED-END FUND | 3,058 | $41,000 | 0.0% | $12.10 | — | COM | 72200R107 |
| JNJ | JOHNSON & JOHNSON COM | 400 | $39,000 | 0.0% | $65.75 | +1.3% | COM | 478160104 |
| — | WESTERN ASSET INTERMEDIATE MUN CLOSED END FUND | 4,145 | $39,000 | 0.0% | $9.17 | — | COM | 958435109 |
| BAC | BANK OF AMERICA CORP COM | 2,250 | $39,000 | 0.0% | $12.90 | +2.7% | COM | 060505104 |
| — | NUVEEN MD PREM INCOME MUN FD COM | 3,001 | $37,000 | 0.0% | $12.00 | — | COM | 67061Q107 |
| — | GENERAL ELECTRIC CO COM | 1,425 | $37,000 | 0.0% | $28.07 | — | COM | 369604103 |
| GLD | SPDR GOLD TR GOLD SHS ETF | 300 | $37,000 | 0.0% | $116.67 | — | GOLD SHS | 78463V107 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 885 | $37,000 | 0.0% | $40.68 | — | BRC HGH YLD BD | 78464A417 |
| — | STARZ SERIES A COM | 1,100 | $36,000 | 0.0% | $29.47 | — | COM SER A | 85571Q102 |
| — | EATON VANCE MUN BOND CLOSED END FUND | 2,978 | $35,000 | 0.0% | $11.42 | — | COM | 27827X101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 415 | $34,000 | 0.0% | $79.52 | — | TOTAL BND MRKT | 921937835 |
| SPSB | SPDR BARCLAYS SHORT TERM CORP BOND | 1,115 | $34,000 | 0.0% | $30.49 | — | BARC SHT TR CP | 78464A474 |
| HD | HOME DEPOT INC COM | 422 | $33,000 | 0.0% | $58.72 | +2.6% | COM | 437076102 |
| SCHF | SCHWAB INTL EQUITY ETF | 1,000 | $32,000 | 0.0% | $32.00 | — | INTL EQTY ETF | 808524805 |
| WMT | WAL-MART STORES COM | 400 | $31,000 | 0.0% | $20.35 | -2.2% | COM | 931142103 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 600 | $31,000 | 0.0% | $49.33 | — | DEPOSITRY UNIT | 150185106 |
| BHP | BHP BILLITON LIMITED ADR | 450 | $30,000 | 0.0% | $68.89 | — | SPONSORED ADR | 088606108 |
| — | WYNDHAM WORLDWIDE CORP COM | 396 | $29,000 | 0.0% | $73.23 | — | COM | 98310W108 |
| MO | ALTRIA GROUP INC COM | 779 | $29,000 | 0.0% | $17.12 | -0.0% | COM | 02209S103 |
| MUSA | MURPHY USA INC COM | 700 | $28,000 | 0.0% | $41.23 | -4.6% | COM | 626755102 |
| — | NEW MEDIA INVT GROUP INC COM | 1,790 | $27,000 | 0.0% | $15.08 | — | COM | 64704V106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 200 | $27,000 | 0.0% | $135.00 | — | CORE S&P MCP ETF | 464287507 |
| HYS | PIMCO 0-5 YR HIGH YLD CORP BOND ETF | 256 | $27,000 | 0.0% | $105.47 | — | 0-5 HIGH YIELD | 72201R783 |
| MKC/V | MCCORMICK & CO INC VTG COM | 350 | $25,000 | 0.0% | $26.93 | -0.7% | COM VTG | 579780107 |
| — | ROCKWELL COLLINS COM | 304 | $24,000 | 0.0% | $74.26 | — | COM | 774341101 |
| ONB | OLD NATL BANCORP IND COM | 1,600 | $24,000 | 0.0% | $14.92 | -4.6% | COM | 680033107 |
| QLTA | ISHARES Aaa-A RATED CORP BND ETF | 462 | $23,000 | 0.0% | $49.78 | — | A RATE CP BD ETF | 46429B291 |
| IDV | ISHARES INTL SELECT DIV ETF | 600 | $23,000 | 0.0% | $38.33 | — | INTL SEL DIV ETF | 464288448 |
| AXP | AMERICAN EXPRESS CO CM | 255 | $23,000 | 0.0% | $69.27 | +9.0% | COM | 025816109 |
| SO | SOUTHERN CO COM | 500 | $22,000 | 0.0% | $24.56 | +2.9% | COM | 842587107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 455 | $22,000 | 0.0% | $50.57 | — | JAPN HEDGE EQT | 97717W851 |
| — | CAREER EDUCATION CORP COM | 3,001 | $22,000 | 0.0% | $5.66 | — | COM | 141665109 |
| — | CALAMOS CONVERTIBLE OPP & INC COM | 1,500 | $21,000 | 0.0% | $13.33 | — | SH BEN INT | 128117108 |
| UNH | UNITEDHEALTH GROUP INC COM | 254 | $21,000 | 0.0% | $62.13 | 0.0% | COM | 91324P102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 211 | $20,000 | 0.0% | $94.79 | — | RUS 1000 VAL ETF | 464287598 |
| — | DNP SELECT INCOME FUND INC CLOSED END FUND | 2,019 | $20,000 | 0.0% | $9.91 | — | COM | 23325P104 |
| MCD | MCDONALDS CORP COM | 200 | $20,000 | 0.0% | $70.01 | +0.4% | COM | 580135101 |
| — | HANCOCK JOHN INVS TR COM | 1,000 | $20,000 | 0.0% | $19.00 | — | COM | 410142103 |
| — | MEDTRONIC INC COM | 310 | $19,000 | 0.0% | $58.06 | — | COM | 585055106 |
| LMT | LOCKHEED MARTIN COM | 114 | $19,000 | 0.0% | $97.17 | +16.7% | COM | 539830109 |
| — | COLUMBIA PPTY TR INC COM | 708 | $19,000 | 0.0% | $26.84 | — | COM NEW | 198287203 |
| — | CALAMOS GLOBAL TOTAL RETURN FUN | 1,200 | $18,000 | 0.0% | $14.17 | — | COM SH BEN INT | 128118106 |
| — | PANERA BREAD CO CL A | 100 | $18,000 | 0.0% | $172.73 | — | CL A | 69840W108 |
| — | POWERSHARES CEF INCOME COMPOSITE PORT | 600 | $15,000 | 0.0% | $25.00 | — | CEF INC COMPST | 73936Q843 |
| SBUX | STARBUCKS CORP COM | 200 | $15,000 | 0.0% | $31.21 | -6.1% | COM | 855244109 |
| — | ALLIANCEBERNSTEIN GBL INC ALLIANCE WRLD DLR GOVT FUND II | 1,000 | $15,000 | 0.0% | $14.00 | — | COM | 01879R106 |
| EGBN | EAGLE BANCORP INC (MD) COM | 385 | $14,000 | 0.0% | $23.04 | +13.5% | COM | 268948106 |
| PLD | PROLOGIS COM | 325 | $13,000 | 0.0% | $26.75 | +3.3% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC COM | 354 | $12,000 | 0.0% | $26.35 | 0.0% | CL A | 609207105 |
| F | FORD MOTOR COM | 750 | $12,000 | 0.0% | $9.00 | -7.0% | COM PAR $0.01 | 345370860 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 110 | $12,000 | 0.0% | $109.09 | — | SP SMCP600VL ETF | 464287879 |
| BZH | BEAZER HOMES USA INC COM | 550 | $11,000 | 0.0% | $19.80 | +10.2% | COM NEW | 07556Q881 |
| IVV | ISHARES CORE S&P 500 ETF | 59 | $11,000 | 0.0% | $186.44 | — | CORE S&P500 ETF | 464287200 |
| — | FUELCELL ENERGY INC COM | 4,000 | $10,000 | 0.0% | $2.50 | — | COM | 35952H106 |
| — | AES TRUST III PFD 6.75% CONV/CALL | 200 | $10,000 | 0.0% | $50.00 | — | PFD CV 6.75% | 00808N202 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 252 | $10,000 | 0.0% | $43.65 | — | MSCI EMG MKT ETF | 464287234 |
| EWC | ISHARES MSCI CANADA ETF | 350 | $10,000 | 0.0% | $29.36 | — | MSCI CDA ETF | 464286509 |
| — | BLACKROCK GLBL OPP EQ TR F GROWTH & INCOME FUND | 700 | $10,000 | 0.0% | $14.29 | — | COM | 092501105 |
| — | CALPINE INC COM | 490 | $10,000 | 0.0% | $20.41 | — | COM NEW | 131347304 |
| BA | BOEING CO COM | 76 | $10,000 | 0.0% | $110.94 | +0.7% | COM | 097023105 |
| — | NEUBERGER BERMAN MLP INCOME FD COM | 500 | $9,000 | 0.0% | $18.00 | — | COM | 64129H104 |
| — | KINDER MORGAN INC WARRANT | 5,000 | $9,000 | 0.0% | $4.10 | — | *W EXP 05/25/201 | 49456B119 |
| DIA | SPDR DOW JONES INDUSTRIAL AVE ETF TRUST | 50 | $8,000 | 0.0% | $160.00 | — | UT SER 1 | 78467X109 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 700 | $8,000 | 0.0% | $10.00 | — | COM | 035710409 |
| FAST | FASTENAL CO COM | 160 | $8,000 | 0.0% | $8.75 | -2.1% | COM | 311900104 |
| IEF | ISHARES 7-10 YR TREASURY BND ETF | 69 | $7,000 | 0.0% | $101.45 | — | 7-10 Y TR BD ETF | 464287440 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 300 | $7,000 | 0.0% | $18.72 | +16.0% | COM | 538034109 |
| — | KRAFT FOODS GROUP INC COM | 118 | $7,000 | 0.0% | $59.32 | — | COM | 50076Q106 |
| CMCSA | COMCAST CORP COM CL A | 140 | $7,000 | 0.0% | $19.44 | +2.7% | CL A | 20030N101 |
| — | PEPCO HOLDINGS INC COM | 242 | $5,000 | 0.0% | $20.66 | — | COM | 713291102 |
| — | DUNKIN BRANDS GROUP COM | 100 | $5,000 | 0.0% | $50.00 | — | COM | 265504100 |
| — | TIANYIN PHARMACEUTICAL CO INC COM | 5,100 | $5,000 | 0.0% | $0.78 | — | COM | 88630M104 |
| JPM | JP MORGAN CHASE & CO COM | 58 | $4,000 | 0.0% | $39.63 | +6.2% | COM | 46625H100 |
| — | SIRIUS XM HOLDINGS INC COM | 1,000 | $3,000 | 0.0% | $3.46 | — | COM | 82968B103 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 40 | $3,000 | 0.0% | $42.66 | 0.0% | COM NEW | 26441C204 |
| MKC | MCCORMICK & CO INC COM NON VTG | 33 | $2,000 | 0.0% | $27.02 | -0.8% | COM NON VTG | 579780206 |
| VYX | NCR CORP COM | 26 | $1,000 | 0.0% | $22.23 | -4.4% | COM | 62886E108 |
| MVIS | MICROVISION COM | 125 | $0 | 0.0% | $1.44 | +17.3% | COM NEW | 594960304 |
| — | LEVEL 3 COMMUNICATIONS INC COM | 2 | $0 | 0.0% | — | — | COM NEW | 52729N308 |
| — | MARTHA STEWART LIVING CL A | 30 | $0 | 0.0% | — | — | CL A | 573083102 |
| — | QUANTUM FUEL SYSTEMS TEC COM | 10 | $0 | 0.0% | — | — | COM PAR $0.02 | 74765E307 |
| — | CORRECTIONS CORP OF AMERICA COM | 1 | $0 | 0.0% | — | — | COM NEW | 22025Y407 |
| — | AMERICAN REALTY CAPITAL PROPTY COM | 33 | $0 | 0.0% | — | — | COM | 02917T104 |