Location: Columbia, MD
CIK: 0001555486 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 21, 2015
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 87,275 | $9.633M | 2.9% | $18.50 | +30.2% | COM | 037833100 |
| IGSB | ISHARES 1-3 YEAR CREDIT BND ETF | 86,921 | $9.142M | 2.7% | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 95,886 | $7.635M | 2.3% | $79.81 | — | SHRT TRM CORP BD | 92206C409 |
| CALM | CAL-MAINE FOODS INC COM | 186,756 | $7.289M | 2.2% | $24.52 | +24.1% | COM NEW | 128030202 |
| — | JOHNSON CTLS INC COM | 148,467 | $7.177M | 2.1% | $50.86 | — | COM | 478366107 |
| WFC | WELLS FARGO & CO COM | 129,784 | $7.115M | 2.1% | $31.69 | +22.4% | COM | 949746101 |
| PEP | PEPSICO INC COM | 74,628 | $7.057M | 2.1% | $58.11 | +18.1% | COM | 713448108 |
| BK | BANK OF NEW YORK MELLON CORP COM | 171,456 | $6.956M | 2.1% | $24.86 | +19.7% | COM | 064058100 |
| MMM | 3M CO COM | 40,487 | $6.653M | 2.0% | $73.39 | +22.2% | COM | 88579Y101 |
| VTV | VANGUARD CRSP US LARGE CAP VALUE IND ET | 76,617 | $6.473M | 1.9% | $76.75 | — | VALUE ETF | 922908744 |
| PH | PARKER HANNIFIN CORP COM | 49,230 | $6.348M | 1.9% | $96.01 | +6.2% | COM | 701094104 |
| MSFT | MICROSOFT CORP COM | 136,533 | $6.342M | 1.9% | $30.06 | +32.7% | COM | 594918104 |
| COP | CONOCOPHILLIPS CORP COM | 90,645 | $6.26M | 1.9% | $48.51 | +0.7% | COM | 20825C104 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP UNIT | 121,480 | $6.234M | 1.9% | $51.96 | — | UNIT LTD PARTN | 726503105 |
| — | HEALTHCARE TRUST OF AMERICA COM CL A | 230,782 | $6.217M | 1.8% | $26.94 | — | CL A NEW | 42225P501 |
| — | UNITED TECH CORP COM | 52,612 | $6.05M | 1.8% | $113.95 | — | COM | 913017109 |
| TXN | TEXAS INSTRUMENTS INC COM | 111,871 | $5.981M | 1.8% | $30.67 | +21.8% | COM | 882508104 |
| ROK | ROCKWELL AUTOMATION INC COM | 53,548 | $5.955M | 1.8% | $87.63 | +0.5% | COM | 773903109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 80,185 | $5.921M | 1.8% | $41.46 | +15.7% | SH BEN INT | 133131102 |
| — | THE BLACKSTONE GROUP LP COM | 173,554 | $5.871M | 1.7% | $31.90 | — | COM UNIT LTD | 09253U108 |
| VWO | VANGUARD EMERGING MARKETS ETF | 145,188 | $5.81M | 1.7% | $41.19 | — | FTSE EMR MKT ETF | 922042858 |
| — | DOW CHEMICAL COM | 126,280 | $5.76M | 1.7% | $44.50 | — | COM | 260543103 |
| QCOM | QUALCOMM INC COM | 74,620 | $5.547M | 1.6% | $51.54 | +3.5% | COM | 747525103 |
| USB | US BANCORP COM (NEW) | 122,975 | $5.528M | 1.6% | $26.47 | +10.0% | COM NEW | 902973304 |
| VV | VANGUARD CRSP US LARGE CAP INDEX | 56,282 | $5.312M | 1.6% | $85.03 | — | LARGE CAP ETF | 922908637 |
| — | POWERSHARES QQQ | 51,246 | $5.291M | 1.6% | $89.96 | — | UNIT SER 1 | 73935A104 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 62,181 | $5.265M | 1.6% | $71.02 | — | COM | 30219G108 |
| — | ST JUDE MED INC COM | 80,503 | $5.235M | 1.6% | $62.56 | — | COM | 790849103 |
| SYY | SYSCO CORP COM | 131,380 | $5.214M | 1.6% | $24.59 | +17.4% | COM | 871829107 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 62,848 | $5.066M | 1.5% | $63.34 | -6.4% | COM | 674599105 |
| — | ABERDEEN ASIA-PAC PRIME INC COM | 903,294 | $5.013M | 1.5% | $5.77 | — | COM | 003009107 |
| EFA | ISHARES MSCI EAFE ETF | 73,845 | $4.493M | 1.3% | $67.17 | — | MSCI EAFE ETF | 464287465 |
| ARCC | ARES CAPITAL CORP COM | 272,711 | $4.256M | 1.3% | $5.57 | -1.5% | COM | 04010L103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 101,565 | $4.206M | 1.3% | $22.04 | +23.5% | COM | 744573106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 50,201 | $3.986M | 1.2% | $72.31 | — | SELECT DIVID ETF | 464287168 |
| — | FIAT CHRYSLER AUTOMOBILES NV ORD NL0010877643 | 342,415 | $3.965M | 1.2% | $11.58 | — | SHS | N31738102 |
| STT | STATE STREET CORP COM | 50,477 | $3.962M | 1.2% | $50.59 | +8.9% | COM | 857477103 |
| — | LABORATORY CORP OF AMERICA COM | 33,818 | $3.649M | 1.1% | $93.31 | — | COM NEW | 50540R409 |
| VFC | V F CORP COM | 48,551 | $3.636M | 1.1% | $53.87 | +22.8% | COM | 918204108 |
| CL | COLGATE PALMOLIVE CO COM | 52,264 | $3.616M | 1.1% | $48.48 | +7.7% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC COM | 36,673 | $3.457M | 1.0% | $50.62 | +41.9% | COM | 375558103 |
| — | GOOGLE INC CLASS C | 6,534 | $3.439M | 1.0% | $552.02 | — | CL C | 38259P706 |
| FFIV | F5 NETWORKS INC COM | 26,305 | $3.432M | 1.0% | $85.61 | +45.6% | COM | 315616102 |
| — | NATIONAL OILWELL VARCO INC COM | 50,027 | $3.278M | 1.0% | $79.35 | — | COM | 637071101 |
| PSX | PHILLIPS 66 COM | 45,347 | $3.251M | 1.0% | $50.57 | -2.8% | COM | 718546104 |
| VBR | VANGUARD CRSP US SMALL CAP VALUE IND ET | 30,373 | $3.213M | 1.0% | $98.46 | — | SM CP VAL ETF | 922908611 |
| SYK | STRYKER CORP COM | 33,204 | $3.132M | 0.9% | $63.06 | +23.5% | COM | 863667101 |
| — | OAKTREE CAPITAL GROUP LLC UNIT CLASS A | 59,950 | $3.107M | 0.9% | $51.38 | — | UNIT CL A | 674001201 |
| VO | VANGUARD CRSP US MID CAP INDEX | 24,791 | $3.063M | 0.9% | $112.98 | — | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 44,466 | $3.041M | 0.9% | $56.17 | — | SBI HEALTHCARE | 81369Y209 |
| MKL | MARKEL CP COM | 4,381 | $2.992M | 0.9% | $637.81 | +6.3% | COM | 570535104 |
| — | NIC INC COM | 162,325 | $2.92M | 0.9% | $24.51 | — | COM | 62914B100 |
| D | DOMINION RESOURCES INC COM | 37,639 | $2.894M | 0.9% | $38.70 | +16.5% | COM | 25746U109 |
| MRK | MERCK & CO INC. COM | 48,627 | $2.762M | 0.8% | $31.56 | +24.7% | COM | 58933Y105 |
| — | SOLAR WINDS COM | 54,540 | $2.718M | 0.8% | $41.42 | — | COM | 83416B109 |
| GNTX | GENTEX CORP COM | 149,160 | $2.695M | 0.8% | $15.72 | +5.7% | COM | 371901109 |
| O | REALTY INCOME CORPORATION COM | 55,545 | $2.65M | 0.8% | $24.14 | +9.1% | COM | 756109104 |
| SPH | SUBURBAN PROPANE PARTNERS LP COM | 60,205 | $2.603M | 0.8% | $46.90 | — | UNIT LTD PARTN | 864482104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC COM | 216,140 | $2.464M | 0.7% | $9.99 | +18.9% | COM NEW | 64107N206 |
| GDOT | GREEN DOT CORP CL A | 120,255 | $2.464M | 0.7% | $22.08 | -1.4% | CL A | 39304D102 |
| EBAY | EBAY INC COM | 43,805 | $2.458M | 0.7% | $20.49 | -1.4% | COM | 278642103 |
| MPC | MARATHON PETE CORP COM | 27,032 | $2.44M | 0.7% | $26.84 | +16.8% | COM | 56585A102 |
| PFF | ISHARES US PREFERRED STOCK ETF | 55,442 | $2.187M | 0.7% | $39.47 | — | U.S. PFD STK ETF | 464288687 |
| XOM | EXXON MOBIL CORPORATION COM | 23,625 | $2.184M | 0.6% | $56.08 | +3.4% | COM | 30231G102 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 19,569 | $2.155M | 0.6% | $106.65 | — | CORE US AGGBD ET | 464287226 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 25,223 | $2.019M | 0.6% | $74.08 | — | GUG S&P500 EQ WT | 78355W106 |
| HP | HELMERICH & PAYNE INC COM | 28,930 | $1.95M | 0.6% | $77.91 | 0.0% | COM | 423452101 |
| — | GOOGLE INC CL A | 3,384 | $1.796M | 0.5% | $1093.34 | — | CL A | 38259P508 |
| ANIK | ANIKA THERAPEUTICS INC COM | 40,290 | $1.641M | 0.5% | $34.76 | +12.5% | COM | 035255108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10,822 | $1.541M | 0.5% | $137.63 | — | RUS 2000 GRW ETF | 464287648 |
| IEV | ISHARES EUROPE ETF | 33,970 | $1.445M | 0.4% | $47.12 | — | EUROPE ETF | 464287861 |
| CSCO | CISCO SYSTEMS INC COM | 51,145 | $1.423M | 0.4% | $15.23 | +20.2% | COM | 17275R102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 27,135 | $1.385M | 0.4% | $51.37 | — | EAFE VALUE ETF | 464288877 |
| SDY | SPDR S&P HI YLD DIV ARISTOCRATS IDX | 15,993 | $1.26M | 0.4% | $76.07 | — | S&P DIVID ETF | 78464A763 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,307 | $1.221M | 0.4% | $150.35 | — | RUS MID-CAP ETF | 464287499 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 11,823 | $1.145M | 0.3% | $79.43 | — | COHEN&STEER REIT | 464287564 |
| — | MEDASSETS INC COM | 51,880 | $1.025M | 0.3% | $21.63 | — | COM | 584045108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 10,451 | $771K | 0.2% | $69.90 | — | RUS MDCP VAL ETF | 464287473 |
| — | FINANCIAL ENGINES INC COM | 20,755 | $759K | 0.2% | $67.49 | — | COM | 317485100 |
| — | MARKET VECTORS EMRGING MKTS LOCAL CURRENCY | 35,281 | $747K | 0.2% | $22.30 | — | EM LC CURR DBT | 57060U522 |
| — | ISHARES MSCI SINGAPORE ETF | 55,685 | $728K | 0.2% | $13.16 | — | MSCI SINGAP ETF | 464286673 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 19,450 | $711K | 0.2% | $44.70 | — | MSCI BRZ CAP ETF | 464286400 |
| IXN | ISHARES GLOBAL TECH ETF | 7,205 | $684K | 0.2% | $84.62 | — | GLOBAL TECH ETF | 464287291 |
| — | CURRENCY SHARES AUS DOLLAR TRUST | 7,640 | $624K | 0.2% | $89.74 | — | AUSTRALIAN DOL | 23129U101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,413 | $574K | 0.2% | $102.54 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER GAMBLE CO COM | 5,423 | $494K | 0.1% | $58.05 | +11.3% | COM | 742718109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,084 | $466K | 0.1% | $112.22 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TIPS BOND ETF | 4,004 | $448K | 0.1% | $110.38 | — | TIPS BD ETF | 464287176 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,431 | $378K | 0.1% | $244.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| RWR | SPDR DOW JONES REIT EFT | 4,057 | $369K | 0.1% | $89.94 | — | DJ REIT ETF | 78464A607 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 5,295 | $364K | 0.1% | $68.36 | — | HIGH DIV YLD | 921946406 |
| EWX | SPDR EMERGING SMALL CAP | 7,920 | $351K | 0.1% | $44.46 | — | S&P EMKTSC ETF | 78463X756 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 2,276 | $342K | 0.1% | $115.63 | +24.8% | CL B NEW | 084670702 |
| INDY | ISHARES INDIA 50 ETF | 11,225 | $336K | 0.1% | $24.79 | — | INDIA 50 ETF | 464289529 |
| PGR | PROGRESSIVE CORP OHIO COM | 11,250 | $304K | 0.1% | $18.18 | +4.1% | COM | 743315103 |
| BSV | VANGUARD SHORT TERM BOND FUND | 3,528 | $282K | 0.1% | $79.96 | — | SHORT TRM BOND | 921937827 |
| — | SODASTREAM INTERNATIONAL LTD COM | 11,960 | $241K | 0.1% | $34.77 | — | USD SHS | M9068E105 |
| RWX | SPDR DJ WILSHRE INTL REAL ESTATE | 5,590 | $232K | 0.1% | $41.52 | — | DJ INTL RL ETF | 78463X863 |
| DOV | DOVER CORP COM | 3,000 | $215K | 0.1% | $49.28 | +3.1% | COM | 260003108 |
| — | HESS CORPORATION COM | 2,915 | $215K | 0.1% | $90.69 | — | COM | 42809H107 |
| — | LIBERTY INTERACTIVE CORP SERIES A INTERACTIVE COM | 6,800 | $200K | 0.1% | $29.32 | — | INT COM SER A | 53071M104 |
| SJM | SMUCKER J M CO COM | 1,945 | $196K | 0.1% | $74.55 | -2.1% | COM NEW | 832696405 |
| META | FACEBOOK INC COM | 2,450 | $191K | 0.1% | $54.08 | +40.4% | CL A | 30303M102 |
| CSL | CARLISLE COS INC COM | 2,000 | $180K | 0.1% | $63.12 | +19.0% | COM | 142339100 |
| WMB | WILLIAMS COS INC COM | 4,000 | $180K | 0.1% | $21.85 | +24.3% | COM | 969457100 |
| ACN | ACCENTURE LTD ORD | 2,000 | $179K | 0.1% | $61.54 | +12.5% | SHS CLASS A | G1151C101 |
| T | AT&T INC COM | 5,095 | $171K | 0.1% | $11.20 | +5.4% | COM | 00206R102 |
| DHR | DANAHER CORP DEL COM | 2,000 | $171K | 0.1% | $29.72 | +10.8% | COM | 235851102 |
| RITM | NEW RESIDENTIAL INVT CORP COM | 12,400 | $158K | 0.0% | $12.74 | — | COM NEW | 64828T201 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,387 | $153K | 0.0% | $88.81 | +21.8% | COM | 573284106 |
| — | COLONY FINANCIAL INC REIT | 6,000 | $143K | 0.0% | $21.75 | — | COM | 19624R106 |
| — | HOWARD HUGHES CORP COM | 1,000 | $130K | 0.0% | $139.00 | — | COM | 44267D107 |
| SPY | SPDR TR S&P 500 ETF TR | 626 | $129K | 0.0% | $190.69 | — | TR UNIT | 78462F103 |
| SRE | SEMPRA ENERGY COM | 1,000 | $111K | 0.0% | $30.53 | +26.0% | COM | 816851109 |
| — | MARKET VECTORS SHORT MUNI INDEX | 6,100 | $107K | 0.0% | $17.55 | — | MKTVEC SMUNETF | 57060U803 |
| PFE | PFIZER INC COM | 3,438 | $107K | 0.0% | $17.69 | +1.6% | COM | 717081103 |
| — | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 1,100 | $101K | 0.0% | $82.73 | — | FTSE RAFI 1000 | 73935X583 |
| — | PHH CORP COM | 3,750 | $90,000 | 0.0% | $23.90 | — | COM NEW | 693320202 |
| UNP | UNION PAC CORP COM | 737 | $88,000 | 0.0% | $76.70 | +16.6% | COM | 907818108 |
| ARW | ARROW ELECTRONIC INC COM | 1,500 | $87,000 | 0.0% | $50.81 | +9.5% | COM | 042735100 |
| MTB | M & T BANK CORPORATION COM | 669 | $84,000 | 0.0% | $82.67 | +8.9% | COM | 55261F104 |
| — | LIBERTY MEDIA CORP DELAWARE COM | 2,200 | $77,000 | 0.0% | $46.82 | — | COM SER C | 531229300 |
| GLD | SPDR GOLD TR GOLD SHS ETF | 645 | $73,000 | 0.0% | $120.42 | — | GOLD SHS | 78463V107 |
| IBM | INTL BUSINESS MACHINES COM | 413 | $66,000 | 0.0% | $106.40 | -5.6% | COM | 459200101 |
| — | DISCOVER FINL SVCS COM | 1,000 | $65,000 | 0.0% | $56.00 | — | COM | 254709108 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A NEW | 806 | $63,000 | 0.0% | $45.89 | +44.2% | CL A | 571903202 |
| ORCL | ORACLE CORP COM | 1,373 | $62,000 | 0.0% | $30.14 | +14.4% | COM | 68389X105 |
| UAA | UNDER ARMOUR INC COM CLASS A | 900 | $61,000 | 0.0% | $29.41 | +14.6% | CL A | 904311107 |
| PSA | PUBLIC STORAGE COM | 328 | $61,000 | 0.0% | $115.58 | +1.5% | COM | 74460D109 |
| KO | COCA COLA CO COM | 1,440 | $61,000 | 0.0% | $27.33 | +10.0% | COM | 191216100 |
| DIS | WALT DISNEY CO COM | 639 | $60,000 | 0.0% | $61.69 | +31.8% | COM DISNEY | 254687106 |
| PNC | PNC FINL CORP COM | 650 | $59,000 | 0.0% | $58.00 | +5.8% | COM | 693475105 |
| — | TEEKAY OFFSHORE PARTNERS COM | 2,000 | $54,000 | 0.0% | $33.00 | — | PARTNERSHIP UN | Y8565J101 |
| CSGP | COSTAR GROUP INC COM | 294 | $54,000 | 0.0% | $17.69 | -8.7% | COM | 22160N109 |
| C | CITIGROUP INC COM | 865 | $47,000 | 0.0% | $37.57 | +5.2% | COM NEW | 172967424 |
| — | PIMCO MUNI INCOME FUND CLOSED-END FUND | 3,058 | $44,000 | 0.0% | $12.10 | — | COM | 72200R107 |
| HD | HOME DEPOT INC COM | 406 | $43,000 | 0.0% | $59.86 | +25.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 406 | $42,000 | 0.0% | $71.50 | +8.1% | COM | 478160104 |
| — | CAPSTEAD MORTGAGE CORP COM | 3,400 | $42,000 | 0.0% | $12.06 | — | COM NO PAR | 14067E506 |
| PM | PHILIP MORRIS INTL COM | 500 | $41,000 | 0.0% | $46.48 | +5.9% | COM | 718172109 |
| — | WESTERN ASSET INTERMEDIATE MUN CLOSED END FUND | 4,145 | $40,000 | 0.0% | $9.17 | — | COM | 958435109 |
| — | LIBERTY MEDIA CORP DELAWARE CLASS A | 1,100 | $39,000 | 0.0% | $142.33 | — | CL A | 531229102 |
| — | EATON VANCE MUN BOND CLOSED END FUND | 2,978 | $38,000 | 0.0% | $11.42 | — | COM | 27827X101 |
| — | LIBERTY INTERACTIVE CORP VENTURES SERIES A | 966 | $36,000 | 0.0% | $37.27 | — | LBT VENT COM A | 53071M880 |
| SBUX | STARBUCKS CORP COM | 425 | $35,000 | 0.0% | $31.24 | +0.1% | COM | 855244109 |
| KN | KNOWLES CORP COM | 1,500 | $35,000 | 0.0% | $30.49 | -32.2% | COM | 49926D109 |
| SO | SOUTHERN CO COM | 700 | $34,000 | 0.0% | $25.97 | +13.5% | COM | 842587107 |
| — | CHUBB CORP COM | 333 | $34,000 | 0.0% | $92.00 | — | COM | 171232101 |
| HUBS | HUBSHOT INC COM | 1,000 | $34,000 | 0.0% | $33.73 | 0.0% | COM | 443573100 |
| — | WYNDHAM WORLDWIDE CORP COM | 396 | $34,000 | 0.0% | $73.23 | — | COM | 98310W108 |
| — | NEW SR INVT GROUP INC COM | 2,066 | $34,000 | 0.0% | $16.46 | — | COM | 648691103 |
| UDR | UDR INC COM | 1,080 | $33,000 | 0.0% | $19.39 | +4.6% | COM | 902653104 |
| — | STARZ SERIES A COM | 1,100 | $33,000 | 0.0% | $29.70 | — | COM SER A | 85571Q102 |
| — | CTRIP COM INTERNATIONAL LTD ADR | 666 | $30,000 | 0.0% | $57.06 | — | AMERICAN DEP SHS | 22943F100 |
| LUV | SOUTHWEST AIRLINES CO COM | 700 | $30,000 | 0.0% | $26.90 | +22.4% | COM | 844741108 |
| — | PIONEER NATURAL RESOURCES CO COM | 200 | $30,000 | 0.0% | $195.00 | — | COM | 723787107 |
| SAM | BOSTON BEER COMPANY COM CL A | 100 | $29,000 | 0.0% | $223.81 | +13.2% | CL A | 100557107 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 600 | $29,000 | 0.0% | $49.33 | — | DEPOSITRY UNIT | 150185106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 200 | $29,000 | 0.0% | $136.40 | — | CORE S&P MCP ETF | 464287507 |
| — | MONOGRAM RESIDENTIAL TRUST INC COM | 2,985 | $28,000 | 0.0% | $9.38 | — | COM | 60979P105 |
| MKC/V | MCCORMICK & CO INC VTG COM | 350 | $27,000 | 0.0% | $26.93 | +7.4% | COM VTG | 579780107 |
| LBRDK | LIBERTY BROADBAND CORP COM CL C | 550 | $27,000 | 0.0% | $46.10 | 0.0% | COM SER C | 530307305 |
| — | ROCKWELL COLLINS COM | 304 | $26,000 | 0.0% | $75.48 | — | COM | 774341101 |
| NSC | NORFOLK SOUTHERN CORP COM | 235 | $26,000 | 0.0% | $85.81 | 0.0% | COM | 655844108 |
| — | NUVEEN MD PREM INCOME MUN FD COM | 2,001 | $25,000 | 0.0% | $12.00 | — | COM | 67061Q107 |
| — | BRF SA ADR | 1,000 | $23,000 | 0.0% | $24.00 | — | SPONSORED ADR | 10552T107 |
| — | GENERAL ELECTRIC CO COM | 900 | $23,000 | 0.0% | $26.83 | — | COM | 369604103 |
| — | MEDTRONIC INC COM | 310 | $22,000 | 0.0% | $58.06 | — | COM | 585055106 |
| BAX | BAXTER INTERNATIONAL INC CM | 300 | $22,000 | 0.0% | $32.29 | 0.0% | COM | 071813109 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP COM | 416 | $22,000 | 0.0% | $41.72 | +6.2% | CL A | 192446102 |
| EXC | EXELON CORPORATION COM | 600 | $22,000 | 0.0% | $16.87 | +2.5% | COM | 30161N101 |
| — | KINDER MORGAN INC WARRANT | 5,000 | $21,000 | 0.0% | $3.45 | — | *W EXP 05/25/201 | 49456B119 |
| — | DNP SELECT INCOME FUND INC CLOSED END FUND | 2,019 | $21,000 | 0.0% | $9.91 | — | COM | 23325P104 |
| INTC | INTEL CORP COM | 592 | $21,000 | 0.0% | $26.47 | +0.6% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO CM | 230 | $21,000 | 0.0% | $69.27 | +10.3% | COM | 025816109 |
| BHP | BHP BILLITON LIMITED ADR | 450 | $21,000 | 0.0% | $68.89 | — | SPONSORED ADR | 088606108 |
| — | NEW MEDIA INVT GROUP INC COM | 895 | $21,000 | 0.0% | $14.55 | — | COM | 64704V106 |
| — | NEWCASTLE INVESTMENT CORP COM | 4,132 | $19,000 | 0.0% | $4.60 | — | COM PAR $0.01 | 65105M603 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 193 | $18,000 | 0.0% | $91.84 | — | RUS 1000 GRW ETF | 464287614 |
| — | COLUMBIA PPTY TR INC COM | 708 | $18,000 | 0.0% | $26.84 | — | COM NEW | 198287203 |
| MTRN | MATERION CORPORATION COM | 500 | $18,000 | 0.0% | $29.01 | +18.8% | COM | 576690101 |
| — | HANCOCK JOHN INVS TR COM | 1,000 | $18,000 | 0.0% | $19.00 | — | COM | 410142103 |
| CAH | CARDINAL HEALTH INC COM | 205 | $17,000 | 0.0% | $54.61 | +6.4% | COM | 14149Y108 |
| — | PANERA BREAD CO CL A | 100 | $17,000 | 0.0% | $172.73 | — | CL A | 69840W108 |
| — | RETAIL OPPORTUNITY INVST CORP COM | 1,000 | $17,000 | 0.0% | $16.00 | — | COM | 76131N101 |
| KSS | KOHLS CORP COM | 260 | $16,000 | 0.0% | $54.70 | +5.7% | COM | 500255104 |
| — | CORE-MARK COMPANY COM | 266 | $16,000 | 0.0% | $52.63 | — | COM | 218681104 |
| HAS | HASBRO INC COM | 300 | $16,000 | 0.0% | $39.23 | 0.0% | COM | 418056107 |
| MO | ALTRIA GROUP INC COM | 304 | $15,000 | 0.0% | $17.12 | +38.8% | COM | 02209S103 |
| VNQ | VANGUARD REIT ETF INDEX | 176 | $14,000 | 0.0% | $75.80 | — | REIT ETF | 922908553 |
| IWM | ISHARES RUSSELL 2000 ETF | 118 | $14,000 | 0.0% | $115.35 | — | RUSSELL 2000 ETF | 464287655 |
| EGBN | EAGLE BANCORP INC (MD) COM | 385 | $14,000 | 0.0% | $23.04 | +16.7% | COM | 268948106 |
| LLY | ELI LILLY & CO COM | 200 | $14,000 | 0.0% | $55.19 | 0.0% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD COM | 166 | $14,000 | 0.0% | $79.49 | -15.3% | COM | 806857108 |
| LBRDA | LIBERTY BROADBAND CORP COM CL A | 274 | $14,000 | 0.0% | $46.22 | 0.0% | COM SER A | 530307107 |
| PLD | PROLOGIS COM | 325 | $14,000 | 0.0% | $26.75 | +10.2% | COM | 74340W103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 110 | $13,000 | 0.0% | $109.09 | — | SP SMCP600VL ETF | 464287879 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 250 | $13,000 | 0.0% | $52.00 | — | FLTG RATE BD ETF | 46429B655 |
| F | FORD MOTOR COM | 750 | $12,000 | 0.0% | $8.93 | -8.7% | COM PAR $0.01 | 345370860 |
| — | WHITEWAVE FOODS CO COM | 350 | $12,000 | 0.0% | $37.14 | — | COM | 966244105 |
| YUM | YUM! BRANDS INC COM | 166 | $12,000 | 0.0% | $42.91 | -1.6% | COM | 988498101 |
| ONB | OLD NATL BANCORP IND COM | 800 | $12,000 | 0.0% | $14.92 | -6.1% | COM | 680033107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 117 | $12,000 | 0.0% | $101.03 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHOLESALE CORPORATION COM | 83 | $12,000 | 0.0% | $97.13 | +12.7% | COM | 22160K105 |
| — | L-3 COMMUNICATIONS CORP COM | 99 | $12,000 | 0.0% | $121.21 | — | COM | 502424104 |
| HDB | HDFC BANK LTD ADR | 208 | $11,000 | 0.0% | $48.08 | — | ADR REPS 3 SHS | 40415F101 |
| — | HEARTLAND PAYMENT SYSTEMS INC COM | 200 | $11,000 | 0.0% | $50.00 | — | COM | 42235N108 |
| BA | BOEING CO COM | 81 | $11,000 | 0.0% | $112.43 | -1.6% | COM | 097023105 |
| — | CALPINE INC COM | 490 | $11,000 | 0.0% | $20.41 | — | COM NEW | 131347304 |
| BCE | BCE INC COM | 233 | $11,000 | 0.0% | $23.14 | +1.8% | COM NEW | 05534B760 |
| VTR | VENTAS INC COM | 158 | $11,000 | 0.0% | $44.22 | +9.2% | COM | 92276F100 |
| — | PRECISION CASTPARTS CORP COM | 40 | $10,000 | 0.0% | $250.00 | — | COM | 740189105 |
| VLO | VALERO ENERGY CORP NEW COM | 200 | $10,000 | 0.0% | $32.63 | -3.5% | COM | 91913Y100 |
| — | AES TRUST III PFD 6.75% CONV/CALL | 200 | $10,000 | 0.0% | $50.00 | — | PFD CV 6.75% | 00808N202 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 250 | $10,000 | 0.0% | $36.80 | — | COM | 637417106 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 111 | $10,000 | 0.0% | $54.95 | -3.3% | COM | 744320102 |
| EWG | ISHARES MSCI GERMANY ETF | 333 | $9,000 | 0.0% | $31.87 | — | MSCI GERMANY ETF | 464286806 |
| CMCSA | COMCAST CORP COM CL A | 157 | $9,000 | 0.0% | $19.63 | +8.3% | CL A | 20030N101 |
| ETR | ENTERGY CORP CM | 100 | $9,000 | 0.0% | $26.67 | 0.0% | COM | 29364G103 |
| — | NEUBERGER BERMAN MLP INCOME FD COM | 500 | $9,000 | 0.0% | $18.00 | — | COM | 64129H104 |
| TAP | MOLSON COORS BREWING CL B | 104 | $8,000 | 0.0% | $56.57 | 0.0% | CL B | 60871R209 |
| FAST | FASTENAL CO COM | 160 | $8,000 | 0.0% | $8.75 | -4.7% | COM | 311900104 |
| TDC | TERADATA CORP COM | 140 | $6,000 | 0.0% | $42.83 | 0.0% | COM | 88076W103 |
| PSMT | PRICE SMART INC COM | 66 | $6,000 | 0.0% | $75.94 | +4.2% | COM | 741511109 |
| FXH | FIRST TRUST ISE HEALTH CARE ALPHADEX FUND | 100 | $6,000 | 0.0% | $60.00 | — | HLTH CARE ALPH | 33734X143 |
| LQD | ISHARES IBOXX $ INVMNT GRD CORP BD ETF | 50 | $6,000 | 0.0% | $113.64 | — | IBOXX INV CP ETF | 464287242 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 48 | $5,000 | 0.0% | $83.33 | — | RUS 2000 VAL ETF | 464287630 |
| JPM | JP MORGAN CHASE & CO COM | 73 | $5,000 | 0.0% | $40.35 | +10.8% | COM | 46625H100 |
| CWB | SPDR BARCLAYS CONVERTIBLE SEC ETF | 100 | $5,000 | 0.0% | $53.57 | — | BRC CNV SECS ETF | 78464A359 |
| VGT | VANGUARD INFO TECH INDEX | 50 | $5,000 | 0.0% | $100.00 | — | INF TECH ETF | 92204A702 |
| — | VMWARE INC COM | 66 | $5,000 | 0.0% | $90.91 | — | CL A COM | 928563402 |
| NVS | NOVARTIS AG ADR | 50 | $5,000 | 0.0% | $91.20 | — | SPONSORED ADR | 66987V109 |
| VYX | NCR CORP COM | 167 | $5,000 | 0.0% | $18.29 | -4.0% | COM | 62886E108 |
| — | GUGGENHEIM S&P 500 EQ WGT UTILITIES ETF | 50 | $4,000 | 0.0% | $80.00 | — | GUG S&P500EQWTUT | 78355W791 |
| — | GUGGENHEIM BULLETSHARES 2015 | 200 | $4,000 | 0.0% | $20.00 | — | GUGG CRP BD 2015 | 18383M563 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX | 55 | $4,000 | 0.0% | $72.73 | — | SBI INT-ENERGY | 81369Y506 |
| — | DUNKIN BRANDS GROUP COM | 100 | $4,000 | 0.0% | $50.00 | — | COM | 265504100 |
| — | SIRIUS XM HOLDINGS INC COM | 1,000 | $4,000 | 0.0% | $3.46 | — | COM | 82968B103 |
| XLY | SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX | 46 | $3,000 | 0.0% | $65.22 | — | SBI CONS DISCR | 81369Y407 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 40 | $3,000 | 0.0% | $42.66 | +19.5% | COM NEW | 26441C204 |
| — | SEASPAN CORP COM | 183 | $3,000 | 0.0% | $21.86 | — | SHS | Y75638109 |
| — | LIBERTY BROADBAND CORP RIGHT | 166 | $2,000 | 0.0% | $12.05 | — | RIGHT 01/09/2015 | 530307115 |
| MKC | MCCORMICK & CO INC COM NON VTG | 33 | $2,000 | 0.0% | $27.02 | +7.1% | COM NON VTG | 579780206 |
| — | CAREFUSION CORP COM | 27 | $2,000 | 0.0% | $74.07 | — | COM | 14170T101 |
| — | ALCATEL LUCENT SPONSORED ADR | 572 | $2,000 | 0.0% | $3.50 | — | SPONSORED ADR | 013904305 |
| XYL | XYLEM INC COM | 20 | $1,000 | 0.0% | $31.81 | 0.0% | COM | 98419M100 |
| AMGN | AMGEN INC COM | 4 | $1,000 | 0.0% | $94.52 | +19.9% | COM | 031162100 |
| — | BARRICK GOLD CORP COM | 100 | $1,000 | 0.0% | $10.00 | — | COM | 067901108 |
| BMY | BRISTOL-MYERS SQUIBB CM | 12 | $1,000 | 0.0% | $34.21 | +13.7% | COM | 110122108 |
| MCK | MCKESSON CORP COM | 5 | $1,000 | 0.0% | $176.84 | +5.7% | COM | 58155Q103 |
| COF | CAPITAL ONE FINL CORP COM | 10 | $1,000 | 0.0% | $66.63 | -0.1% | COM | 14040H105 |
| CME | CME GROUP INC COM | 8 | $1,000 | 0.0% | $47.90 | +13.3% | COM | 12572Q105 |
| — | ENGILITY HLDGS INC COM | 16 | $1,000 | 0.0% | $62.50 | — | COM | 29285W104 |
| HON | HONEYWELL INTERNATIONAL INC COM | 7 | $1,000 | 0.0% | $67.11 | +1.7% | COM | 438516106 |
| HIG | HARTFORD FINANCIAL SERVICES COM | 20 | $1,000 | 0.0% | $31.27 | 0.0% | COM | 416515104 |
| HST | HOST HOTELS AND RESORTS INC COM | 9 | $0 | 0.0% | $14.47 | 0.0% | COM | 44107P104 |
| — | CORRECTIONS CORP OF AMERICA COM | 1 | $0 | 0.0% | — | — | COM NEW | 22025Y407 |
| — | QUANTUM FUEL SYSTEMS TEC COM | 10 | $0 | 0.0% | — | — | COM PAR $0.02 | 74765E307 |
| — | EXELIS INC COM | 20 | $0 | 0.0% | — | — | COM | 30162A108 |
| — | LEVEL 3 COMMUNICATIONS INC COM | 2 | $0 | 0.0% | — | — | COM NEW | 52729N308 |
| — | MARTHA STEWART LIVING CL A | 30 | $0 | 0.0% | — | — | CL A | 573083102 |
| — | STARWOOD HOTELS & RESORTS COM | 3 | $0 | 0.0% | — | — | COM | 85590A401 |
| RYN | RAYONIER INC COM | 6 | $0 | 0.0% | — | — | COM | 754907103 |
| — | AMERICAN REALTY CAPITAL PROPTY COM | 33 | $0 | 0.0% | — | — | COM | 02917T104 |
| AFL | AFLAC INC CM | 8 | $0 | 0.0% | $23.24 | -2.3% | COM | 001055102 |
| VVX | VECTRUS INC COM | 1 | $0 | 0.0% | $25.36 | 0.0% | COM | 92242T101 |
| MVIS | MICROVISION COM | 125 | $0 | 0.0% | $1.75 | +1.1% | COM NEW | 594960304 |