CIK: 0001606609 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value ($000): $208,871,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SVC INC CL B | 80,652 | $8,506,366 | 4.1% | $64.17 | +5.5% | Equity | 911312106 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 291,219 | $7,437,747 | 3.6% | $15534.66 | — | ETF | 233051200 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 65,569 | $7,181,772 | 3.4% | $81859.57 | — | ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 | 70,066 | $5,542,220 | 2.7% | $60569.15 | — | ETF | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 72,743 | $4,930,520 | 2.4% | $50748.56 | — | ETF | 81369Y209 |
| VIS | VANGUARD WORLD FDS VANGUARD INDLS ETF | 35,757 | $3,761,993 | 1.8% | $79025.40 | — | ETF | 92204A603 |
| LMT | LOCKHEED MARTIN COM | 16,504 | $3,655,815 | 1.8% | $157.55 | +4.9% | Equity | 539830109 |
| VFH | VANGUARD WORLD FDS VANGUARD FINLS ETF | 77,030 | $3,571,133 | 1.7% | $39331.56 | — | ETF | 92204A405 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 40,299 | $3,225,128 | 1.5% | $79.61 | — | ETF | 92206C409 |
| XLI | SELECT SECTOR SPDR TR INDL | 54,606 | $3,028,994 | 1.5% | $44028.61 | — | ETF | 81369Y704 |
| MSFT | MICROSOFT CORP COM | 54,346 | $3,001,571 | 1.4% | $45.54 | +1.2% | Equity | 594918104 |
| XOM | EXXON MOBIL CORP COM | 35,352 | $2,955,072 | 1.4% | $53.72 | -3.3% | Equity | 30231G102 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 55,174 | $2,927,532 | 1.4% | $35364.51 | — | ETF | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS COM | 53,367 | $2,886,103 | 1.4% | $27.26 | +10.2% | Equity | 92343V104 |
| MO | ALTRIA GROUP INC COM | 45,435 | $2,847,013 | 1.4% | $27.15 | +14.5% | Equity | 02209S103 |
| JNJ | JOHNSON & JOHNSON COM | 24,310 | $2,630,401 | 1.3% | $73.48 | +7.2% | Equity | 478160104 |
| PM | PHILIP MORRIS INTL COM | 25,890 | $2,540,085 | 1.2% | $51.19 | +9.1% | Equity | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 26,392 | $2,367,631 | 1.1% | $55.23 | +22.6% | Equity | 053015103 |
| — | REYNOLDS AMERICAN INC COM | 45,994 | $2,313,957 | 1.1% | $32.57 | — | Equity | 761713106 |
| WMT | WAL MART STORES INC COM | 33,555 | $2,298,207 | 1.1% | $18.87 | -3.0% | Equity | 931142103 |
| TGT | TARGET CORP COM | 27,743 | $2,282,761 | 1.1% | $55.60 | +1.4% | Equity | 87612E106 |
| T | AT&T INC COM | 58,174 | $2,278,675 | 1.1% | $11.99 | +15.4% | Equity | 00206R102 |
| MCD | MCDONALDS CORP | 17,877 | $2,246,869 | 1.1% | $81.80 | +14.9% | Equity | 580135101 |
| PG | PROCTER & GAMBLE CO COM | 26,935 | $2,217,081 | 1.1% | $59.64 | +3.3% | Equity | 742718109 |
| AAPL | APPLE INC COM | 20,207 | $2,202,440 | 1.1% | $22.76 | -0.9% | Equity | 037833100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 25,833 | $2,139,101 | 1.0% | $1558.55 | — | ETF | 921937835 |
| V | VISA INC CLASS A | 27,499 | $2,103,123 | 1.0% | $61.97 | +9.4% | Equity | 92826C839 |
| — | MONSANTO CO NEW COM | 23,923 | $2,099,004 | 1.0% | $112005.86 | — | Equity | 61166W101 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 18,933 | $2,015,417 | 1.0% | $65154.81 | — | ETF | 922908736 |
| WFC | WELLS FARGO & CO COM | 39,529 | $1,911,630 | 0.9% | $38.20 | -2.9% | Equity | 949746101 |
| — | VECTOR GROUP LTD COM | 80,042 | $1,828,159 | 0.9% | $270.24 | — | Equity | 92240M108 |
| KO | COCA COLA CO COM | 38,469 | $1,784,576 | 0.9% | $30.44 | +4.6% | Equity | 191216100 |
| AZN | ASTRAZENECA PLC SPONS ADR | 63,275 | $1,781,823 | 0.9% | $2277.20 | — | Equity | 046353108 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 74,769 | $1,682,302 | 0.8% | $15860.85 | — | ETF | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 8,134 | $1,671,741 | 0.8% | $40632.57 | — | ETF | 78462F103 |
| ABBV | ABBVIE INC COM | 28,490 | $1,627,348 | 0.8% | $36.38 | +2.0% | Equity | 00287Y109 |
| CMI | CUMMINS INC | 14,744 | $1,620,954 | 0.8% | $80.06 | -7.3% | Equity | 231021106 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 24,935 | $1,543,227 | 0.7% | $62235.98 | — | ETF | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR UTILS | 30,335 | $1,505,222 | 0.7% | $34844.75 | — | ETF | 81369Y886 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 21,429 | $1,477,100 | 0.7% | $38.57 | +39.6% | Equity | 030420103 |
| BUD | ANHEUSER BUSCH INBEV ADR | 11,827 | $1,474,353 | 0.7% | $26435.84 | — | Equity | 03524A108 |
| HD | HOME DEPOT INC COM | 10,701 | $1,427,834 | 0.7% | $72.40 | +35.9% | Equity | 437076102 |
| IYE | ISHARES TR U S ENERGY ETF | 39,781 | $1,383,583 | 0.7% | $33.87 | — | ETF | 464287796 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 10,107 | $1,367,679 | 0.7% | $89971.62 | — | ETF | 92204A207 |
| AOA | ISHARES TR CORE AGGRESSIVE ALLOCATION ETF | 29,749 | $1,347,962 | 0.6% | $28899.19 | — | ETF | 464289859 |
| O | REALTY INCOME CORP COM | 21,357 | $1,335,063 | 0.6% | $28.77 | +21.8% | Equity | 756109104 |
| KMB | KIMBERLY CLARK CORP COM | 9,900 | $1,331,704 | 0.6% | $81.15 | +14.3% | Equity | 494368103 |
| PFE | PFIZER INC COM | 44,492 | $1,318,742 | 0.6% | $18.66 | +0.1% | Equity | 717081103 |
| CVX | CHEVRON CORP COM | 13,389 | $1,277,336 | 0.6% | $61.68 | -6.9% | Equity | 166764100 |
| CVS | CVS HEALTH CORP COM | 12,304 | $1,276,293 | 0.6% | $72.53 | -0.2% | Equity | 126650100 |
| — | CENTURYLINK INC COM | 39,111 | $1,249,987 | 0.6% | $11802.23 | — | Equity | 156700106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,761 | $1,240,469 | 0.6% | $116.46 | +11.9% | Equity | 883556102 |
| — | BLACKROCK INC COM | 3,634 | $1,237,631 | 0.6% | $214994.80 | — | Equity | 09247X101 |
| COST | COSTCO WHOLESALE CORP NEW COM | 7,578 | $1,194,141 | 0.6% | $92.51 | +38.1% | Equity | 22160K105 |
| HON | HONEYWELL INTL INC COM | 10,647 | $1,192,996 | 0.6% | $66.03 | +15.6% | Equity | 438516106 |
| DIS | DISNEY WALT CO DISNEY COM | 11,655 | $1,157,503 | 0.6% | $81.77 | +8.8% | Equity | 254687106 |
| BA | BOEING CO COM | 9,064 | $1,150,584 | 0.6% | $126.56 | -11.6% | Equity | 097023105 |
| PEP | PEPSICO INC COM | 10,884 | $1,115,392 | 0.5% | $70.68 | +3.7% | Equity | 713448108 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 14,743 | $1,105,725 | 0.5% | $58.20 | +1.2% | Equity | G5960L103 |
| — | BGC PARTNERS COM | 121,325 | $1,097,990 | 0.5% | $700.04 | — | Equity | 05541T101 |
| MDLZ | MONDELEZ INTL INC CL A | 27,140 | $1,088,856 | 0.5% | $28.80 | +12.6% | Equity | 609207105 |
| MMM | 3M CO COM | 6,312 | $1,051,768 | 0.5% | $81.60 | +13.7% | Equity | 88579Y101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 9,409 | $1,050,514 | 0.5% | $110.24 | — | ETF | 464288414 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY ETF | 3,949 | $1,029,938 | 0.5% | $221622.95 | — | ETF | 464287556 |
| D | DOMINION RES INC VA COM | 13,541 | $1,017,199 | 0.5% | $43.64 | +5.6% | Equity | 25746U109 |
| MAIN | MAIN STREET CAPITAL HOLDINGS COM | 32,224 | $1,010,250 | 0.5% | $30.04 | -3.3% | Equity | 56035L104 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 6,668 | $1,009,867 | 0.5% | $89.14 | -5.7% | Equity | 459200101 |
| LEG | LEGGETT & PLATT INC COM | 20,763 | $1,004,929 | 0.5% | $44.21 | -2.0% | Equity | 524660107 |
| GIS | GENERAL MILLS INC COM | 15,801 | $1,000,993 | 0.5% | $40.41 | +2.0% | Equity | 370334104 |
| VOX | VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF | 10,593 | $982,182 | 0.5% | $64836.53 | — | ETF | 92204A884 |
| FDX | FEDEX CORP COM | 6,017 | $979,086 | 0.5% | $117.69 | +1.3% | Equity | 31428X106 |
| CSCO | CISCO SYSTEMS INC | 33,986 | $967,592 | 0.5% | $18.60 | +1.8% | Equity | 17275R102 |
| DHR | DANAHER CORP COM | 10,055 | $953,817 | 0.5% | $35.79 | +1.9% | Equity | 235851102 |
| WM | WASTE MANAGEMENT INC COM | 16,112 | $950,608 | 0.5% | $43.75 | +5.0% | Equity | 94106L109 |
| NEE | NEXTERA ENERGY INC COM | 8,022 | $949,323 | 0.5% | $21.54 | +1.2% | Equity | 65339F101 |
| USB | US BANCORP DEL COM | 22,684 | $920,743 | 0.4% | $27.44 | +1.3% | Equity | 902973304 |
| GPC | GENUINE PARTS CO COM | 9,261 | $920,222 | 0.4% | $65.22 | +2.2% | Equity | 372460105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,362 | $916,685 | 0.4% | $46.30 | +9.0% | Equity | 26441C204 |
| AMT | AMERICAN TOWER REIT COM | 8,910 | $912,116 | 0.4% | $73.87 | -1.0% | Equity | 03027X100 |
| — | NEW YORK COMMUNITY BANCORP COM | 57,323 | $911,435 | 0.4% | $25.71 | — | Equity | 649445103 |
| — | GENERAL ELECTRIC CO COM | 28,645 | $910,624 | 0.4% | $21447.95 | — | Equity | 369604103 |
| SO | SOUTHERN CO COM | 17,322 | $896,067 | 0.4% | $29.20 | +10.3% | Equity | 842587107 |
| CMCSA | COMCAST CORP CL A | 14,561 | $889,385 | 0.4% | $20.46 | +11.2% | Equity | 20030N101 |
| CLX | CLOROX COMPANY COM | 6,858 | $864,519 | 0.4% | $93.20 | +3.1% | Equity | 189054109 |
| CAH | CARDINAL HEALTH INC COM | 10,421 | $854,000 | 0.4% | $52.24 | +17.1% | Equity | 14149Y108 |
| NKE | NIKE INC CL B | 13,701 | $842,200 | 0.4% | $46.79 | +13.7% | Equity | 654106103 |
| CB | CHUBB LTD COM ISIN#CH0044328745 | 7,036 | $838,339 | 0.4% | $96.05 | +0.0% | Equity | H1467J104 |
| FAST | FASTENAL CO COM | 17,063 | $836,087 | 0.4% | $7.81 | +7.3% | Equity | 311900104 |
| SLB | SCHLUMBERGER LTD COM ISIN#AN8068571086 | 11,197 | $825,778 | 0.4% | $62.72 | -15.3% | Equity | 806857108 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 8,181 | $816,300 | 0.4% | $53596.16 | — | ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CM | 12,558 | $802,205 | 0.4% | $45.61 | -1.8% | Equity | 110122108 |
| — | TIFFANY & COMPANY | 10,734 | $787,660 | 0.4% | $73379.91 | — | Equity | 886547108 |
| — | TOTAL S A SPONSORED ADR | 17,330 | $787,128 | 0.4% | $45443.25 | — | Equity | 89151E109 |
| C | CITIGROUP INC COM NEW ISIN#US1729674242 | 18,797 | $784,774 | 0.4% | $35.70 | -12.5% | Equity | 172967424 |
| AJG | GALLAGHER ARTHUR J & CO | 17,580 | $781,957 | 0.4% | $35.38 | -4.6% | Equity | 363576109 |
| SKYY | FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD | 26,428 | $781,475 | 0.4% | $21837.40 | — | ETF | 33734X192 |
| ED | CONSOLIDATED EDISON CO N Y INC COM | 10,166 | $778,963 | 0.4% | $44.60 | +11.6% | Equity | 209115104 |
| AOR | ISHARES TR CORE GROWTH ALLOCATION ETF | 19,612 | $773,697 | 0.4% | $11520.74 | — | ETF | 464289867 |
| — | SEAGATE TECHNOLOGY ORD | 22,386 | $771,197 | 0.4% | $4161.96 | — | Equity | G7945M107 |
| JPM | JP MORGAN CHASE & CO COM | 12,979 | $768,615 | 0.4% | $46.78 | -4.1% | Equity | 46625H100 |
| IVZ | INVESCO LTD COM | 24,955 | $767,865 | 0.4% | $20.62 | -10.8% | Equity | G491BT108 |
| DOV | DOVER CORP COM | 11,913 | $766,363 | 0.4% | $48.28 | -15.1% | Equity | 260003108 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 6,900 | $763,347 | 0.4% | $55683.61 | — | ETF | 464287655 |
| PH | PARKER HANNIFIN CORP COM | 6,791 | $754,344 | 0.4% | $91.63 | -6.2% | Equity | 701094104 |
| TXN | TEXAS INSTRUMENTS INC COM | 13,014 | $747,263 | 0.4% | $42.12 | -3.8% | Equity | 882508104 |
| UNP | UNION PAC CORP COM | 9,300 | $739,815 | 0.4% | $79.73 | -22.3% | Equity | 907818108 |
| IP | INTERNATIONAL PAPER CO COM | 17,911 | $735,067 | 0.4% | $24.90 | -8.4% | Equity | 460146103 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 10,667 | $728,449 | 0.3% | $49897.91 | — | ETF | 33733E302 |
| BMO | BANK MONTREAL QUE COM COM | 11,804 | $716,412 | 0.3% | $38.21 | -3.7% | Equity | 063671101 |
| CSX | CSX CORP COM | 27,751 | $714,588 | 0.3% | $7.43 | -5.7% | Equity | 126408103 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 8,610 | $694,224 | 0.3% | $55804.89 | — | ETF | 921937827 |
| QCOM | QUALCOMM INC | 13,216 | $675,866 | 0.3% | $52.84 | -30.1% | Equity | 747525103 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 12,616 | $670,414 | 0.3% | $1228.21 | — | ETF | 46432F842 |
| APD | AIR PRODS & CHEMS INC COM | 4,610 | $664,070 | 0.3% | $94.71 | 0.0% | Equity | 009158106 |
| — | UNILEVER PLC ADR | 14,488 | $654,567 | 0.3% | $40.80 | — | Equity | 904767704 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 16,574 | $653,844 | 0.3% | $32.03 | -17.0% | Equity | 74251V102 |
| PCTY | PAYLOCITY HLDG CORP COM | 19,880 | $650,871 | 0.3% | $30.96 | +0.6% | Equity | 70438V106 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC COM | 37,458 | $640,531 | 0.3% | $13.51 | -3.1% | Equity | 946760105 |
| CL | COLGATE PALMOLIVE CO COM | 8,796 | $621,437 | 0.3% | $52.55 | +0.6% | Equity | 194162103 |
| VTR | VENTAS INC COM | 9,825 | $618,582 | 0.3% | $40.30 | -9.0% | Equity | 92276F100 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 6,257 | $614,312 | 0.3% | $80430.96 | — | ETF | 92204A801 |
| AEP | AMERICAN ELECTRIC POWER CO | 9,039 | $600,189 | 0.3% | $35.06 | +24.6% | Equity | 025537101 |
| ECL | ECOLAB INC | 5,257 | $586,260 | 0.3% | $99.73 | -4.4% | Equity | 278865100 |
| INTC | INTEL CORP COM | 18,083 | $584,985 | 0.3% | $20.90 | +16.7% | Equity | 458140100 |
| — | VECTREN CORPORATION COM | 11,447 | $578,760 | 0.3% | $47.17 | — | Equity | 92240G101 |
| WELL | WELLTOWER INC COM | 8,247 | $571,846 | 0.3% | $44.53 | -0.3% | Equity | 95040Q104 |
| CODI | COMPASS DIVERSIFIED HOLDS SHRS COM | 35,983 | $563,133 | 0.3% | $8.27 | -6.1% | Equity | 20451Q104 |
| — | POWERSHARES NATL AMT FREE MUNI BD PORT | 21,345 | $549,420 | 0.3% | $25.34 | — | ETF | 73936T474 |
| CFG | CITIZENS FINL GROUP INC COM | 25,699 | $538,394 | 0.3% | $16.35 | -10.1% | Equity | 174610105 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | 6,576 | $534,300 | 0.3% | $13726.10 | — | ETF | 921908844 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 66,735 | $485,163 | 0.2% | $2.11 | -5.2% | Equity | 74348T102 |
| — | UNITED TECHNOLOGIES CORP COM | 4,745 | $474,974 | 0.2% | $94504.12 | — | Equity | 913017109 |
| LLY | ELI LILLY & CO COM | 6,400 | $460,864 | 0.2% | $63.76 | +0.3% | Equity | 532457108 |
| DLR | DIGITAL RLTY TR INC COM | 5,160 | $456,608 | 0.2% | $33.12 | +73.1% | Equity | 253868103 |
| — | SPECTRA ENERGY CORP COM | 14,412 | $441,007 | 0.2% | $30790.51 | — | Equity | 847560109 |
| — | POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT | 10,308 | $415,721 | 0.2% | $5674.99 | — | ETF | 73937B779 |
| PCAR | PACCAR INC | 7,308 | $399,674 | 0.2% | $25.67 | -9.3% | Equity | 693718108 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 04/29/16 | 26,290 | $380,416 | 0.2% | $12810.00 | — | Equity | 06050R296 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 5,442 | $374,409 | 0.2% | $47805.70 | — | Equity | 559080106 |
| SIEGY | SIEMENS A.G. ADR | 3,525 | $372,945 | 0.2% | $113.00 | — | Equity | 826197501 |
| WEC | WEC ENERGY GROUP INC COM | 6,123 | $367,808 | 0.2% | $36.75 | +10.8% | Equity | 92939U106 |
| ROST | ROSS STORES INC COM | 6,244 | $361,527 | 0.2% | $46.15 | +9.1% | Equity | 778296103 |
| — | THE BLACKSTONE GROUP LP COM | 12,749 | $357,609 | 0.2% | $365.25 | — | Equity | 09253U108 |
| — | RAYTHEON CO COM NEW | 2,890 | $354,400 | 0.2% | $88472.27 | — | Equity | 755111507 |
| KHC | KRAFT HEINZ CO COM STK | 4,407 | $346,213 | 0.2% | $47.80 | +1.1% | Equity | 500754106 |
| OXY | OCCIDENTAL PETE CORP COM | 4,930 | $337,359 | 0.2% | $53.24 | -5.4% | Equity | 674599105 |
| XLB | SELECT SECTOR SPDR TR MATLS | 7,518 | $336,881 | 0.2% | $38541.34 | — | ETF | 81369Y100 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 9,620 | $329,485 | 0.2% | $2155.32 | — | ETF | 78464A417 |
| — | NUVEEN ENERGY MLP TOTAL RETURN FUND | 32,341 | $328,261 | 0.2% | $20.17 | — | Equity | 67074U103 |
| PPL | PPL CORP COM | 8,458 | $321,996 | 0.2% | $17.40 | +31.5% | Equity | 69351T106 |
| TD | TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 | 7,306 | $315,107 | 0.2% | $43.77 | -11.8% | Equity | 891160509 |
| — | ALLIANZ SE ADR | 17,957 | $292,699 | 0.1% | $97.22 | — | Equity | 018805101 |
| AOM | ISHARES TR CORE MODERATE ALLOCATION ETF | 7,983 | $277,808 | 0.1% | $27831.74 | — | ETF | 464289875 |
| — | FIFTH STREET FINANCIAL CORP COM | 54,550 | $273,841 | 0.1% | $8.01 | — | Equity | 31678A103 |
| ORCL | ORACLE CORP COM | 6,513 | $266,470 | 0.1% | $32.60 | -2.0% | Equity | 68389X105 |
| GAIN | GLADSTONE INVESTMENT CORP COM | 36,679 | $257,486 | 0.1% | $2.68 | -4.0% | Equity | 376546107 |
| — | ALLIANCEBERNSTEIN GBL INC ALLIANCE WRLD DLR GOVT FUND II | 22,000 | $256,520 | 0.1% | $12.32 | — | Equity | 01879R106 |
| ABT | ABBOTT LABS COM | 5,870 | $245,542 | 0.1% | $35.65 | -7.4% | Equity | 002824100 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 2,195 | $232,977 | 0.1% | $69302.70 | — | ETF | 464288158 |
| BP | BP PLC SPONS ADR | 7,224 | $218,020 | 0.1% | $29873.17 | — | Equity | 055622104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $213,450 | 0.1% | $221029.28 | -9.7% | Equity | 084670108 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 1,692 | $213,107 | 0.1% | $117966.54 | — | ETF | 464288661 |
| SHM | SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF | 4,209 | $205,399 | 0.1% | $48799.95 | — | ETF | 78468R739 |
| MRK | MERCK & CO INC NEW COM | 3,852 | $203,809 | 0.1% | $37.28 | -3.4% | Equity | 58933Y105 |
| META | FACEBOOK INC CL A | 1,775 | $202,527 | 0.1% | $81.04 | +29.3% | Equity | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,416 | $200,902 | 0.1% | $116.85 | +13.5% | Equity | 084670702 |
| — | BLACKROCK LTD DURATION INC CLOSED END FUND | 12,945 | $191,327 | 0.1% | $15.39 | — | Equity | 09249W101 |
| — | POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO | 11,393 | $169,983 | 0.1% | $10488.43 | — | ETF | 73936T565 |
| F | FORD MOTOR CO DEL COM PAR | 10,143 | $136,930 | 0.1% | $8.10 | -8.0% | Equity | 345370860 |
| — | BIODELIVERY SCIENCES INTL INC COM | 40,000 | $129,200 | 0.1% | $4222.77 | — | Equity | 09060J106 |
| — | SYNTHESIS ENERGY SYSTEMS INC COM | 25,500 | $28,560 | 0.0% | $0.94 | — | Equity | 871628103 |
| — | CHINA MODERN AGRIC INFORMATION INC COM | 20,000 | $6,860 | 0.0% | $544.00 | — | Equity | 16951R105 |