Location: Rocky Mount, NC
CIK: 0001615135 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 1,316,893 | $90.6M | 24.9% | $68.80 * | $37.84 | +49.0% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS INC | 277,369 | $19.07M | 5.2% | $68.75 | $65.21 | +5.4% | HIGH DIV YLD | 921946406 |
| — | RYDEX ETF TRUST | 227,422 | $18.2M | 5.0% | $80.05 | $76.86 | — | GUG S&P500 EQ WT | 78355W106 |
| SPY | SPDR S&P 500 ETF TR | 58,814 | $12.09M | 3.3% | $205.55 | $190.14 | +8.1% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 94,549 | $7.674M | 2.1% | $81.16 | $76.55 | +6.0% | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 94,602 | $7.533M | 2.1% | $79.63 | $80.22 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 55,849 | $6.901M | 1.9% | $123.57 * | $28.56 | +8.2% | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 140,284 | $6.574M | 1.8% | $46.86 | $51.52 | -9.0% | ALLWRLD EX US | 922042775 |
| IWS | ISHARES TR | 82,500 | $6.085M | 1.7% | $73.76 | $69.76 | +5.7% | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 57,510 | $6.004M | 1.6% | $104.40 | $98.06 | +6.5% | RUS 1000 VAL ETF | 464287598 |
| IGSB | ISHARES | 53,654 | $5.643M | 1.6% | $105.17 * | $52.76 | -0.3% | 1-3 YR CR BD ETF | 464288646 |
| — | CLAYMORE EXCHANGE TRD FD TR | 106,516 | $4.771M | 1.3% | $44.79 | $45.79 | — | GUGG SPINOFF ETF | 18383M605 |
| RWO | SPDR INDEX SHS FDS | 97,327 | $4.645M | 1.3% | $47.73 | $45.68 | +4.5% | DJ GLB RL ES ETF | 78463X749 |
| CWB | SPDR SERIES TRUST | 98,100 | $4.6M | 1.3% | $46.89 | $48.88 | -4.1% | BRC CNV SECS ETF | 78464A359 |
| — | POWERSHARES ETF TR II | 99,455 | $3.775M | 1.0% | $37.96 | $37.96 | — | S&P500 LOW VOL | 73937B779 |
| PM | PHILIP MORRIS INTL INC | 45,795 | $3.73M | 1.0% | $81.45 * | $48.23 | -2.2% | COM | 718172109 |
| — | CREDIT SUISSE NASSAU BRH | 142,600 | $3.715M | 1.0% | $26.05 | $24.42 | — | EXCH NT LKD 20 | 22542D878 |
| — | JPMORGAN CHASE & CO | 77,449 | $3.559M | 1.0% | $45.95 | $52.38 | — | ALERIAN ML ETN | 46625H365 |
| EFAV | ISHARES TR | 57,571 | $3.552M | 1.0% | $61.70 | $62.61 | -1.5% | EAFE MIN VOL ETF | 46429B689 |
| SJNK | SPDR SER TR | 121,411 | $3.51M | 1.0% | $28.91 | $30.82 | -6.2% | SHT TRM HGH YLD | 78468R408 |
| — | RYDEX ETF TRUST | 67,575 | $3.426M | 0.9% | $50.70 | $51.10 | — | GUG RUSS MCP EQL | 78355W577 |
| — | RYDEX ETF TRUST | 37,314 | $3.387M | 0.9% | $90.77 | $84.01 | — | GUG S&P500EQWTTE | 78355W817 |
| — | AMERICAN EXPRESS CO | 35,239 | $3.279M | 0.9% | $93.05 | $94.78 | — | COM | 25816109 |
| — | COVIDIEN PLC | 32,008 | $3.274M | 0.9% | $102.29 | $90.60 | — | SHS | G2554F113 |
| — | SPDR SERIES TRUST | 127,950 | $3.108M | 0.9% | $24.29 | $24.33 | — | NUVN BR SHT MUNI | 78464A425 |
| XOM | EXXON MOBIL CORP | 30,205 | $2.792M | 0.8% | $92.44 * | $61.77 | -6.6% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 26,366 | $2.752M | 0.8% | $104.38 * | $15.85 | +9.8% | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 35,776 | $2.659M | 0.7% | $74.32 * | $57.20 | -5.0% | COM | 747525103 |
| PFE | PFIZER INC | 85,217 | $2.655M | 0.7% | $31.16 * | $17.56 | +5.8% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 32,414 | $2.626M | 0.7% | $81.01 | $73.53 | +10.2% | REIT ETF | 922908553 |
| MO | ALTRIA GROUP INC | 52,040 | $2.564M | 0.7% | $49.27 * | $19.20 | +26.3% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 94,879 | $2.398M | 0.7% | $25.27 | $26.28 | — | COM | 369604103 |
| COF | CAPITAL ONE FINL CORP | 28,561 | $2.358M | 0.6% | $82.56 * | $64.12 | +5.5% | COM | 14040H105 |
| PMT | PENNYMAC MTG INVT TR | 110,908 | $2.339M | 0.6% | $21.09 | $21.88 | — | COM | 70931T103 |
| — | BAXTER INTL INC | 31,862 | $2.335M | 0.6% | $73.28 | $72.34 | — | COM | 71813109 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,785 | $2.171M | 0.6% | $59.02 * | $33.51 | +22.3% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 24,669 | $2.084M | 0.6% | $84.48 | $79.17 | +6.7% | VALUE ETF | 922908744 |
| — | POWERSHARES QQQ TRUST | 20,166 | $2.082M | 0.6% | $103.24 | $95.76 | — | UNIT SER 1 | 73935A104 |
| MET | METLIFE INC | 37,371 | $2.021M | 0.6% | $54.08 * | $32.47 | +2.7% | COM | 59156R108 |
| — | KKR & CO L P DEL | 86,563 | $2.009M | 0.6% | $23.21 | $23.76 | — | COM UNITS | 48248M102 |
| — | E M C CORP MASS | 65,777 | $1.956M | 0.5% | $29.74 | $26.48 | — | COM | 268648102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,060 | $1.935M | 0.5% | $160.45 * | $112.28 | -13.5% | COM | 459200101 |
| VOE | VANGUARD INDEX FDS | 21,330 | $1.908M | 0.5% | $89.45 | $83.86 | +6.6% | MCAP VL IDXVIP | 922908512 |
| VV | VANGUARD INDEX FDS | 20,000 | $1.888M | 0.5% | $94.40 | $87.36 | +8.1% | LARGE CAP ETF | 922908637 |
| DUK | DUKE ENERGY CORP NEW | 22,307 | $1.864M | 0.5% | $83.56 * | $44.49 | +19.2% | COM NEW | 26441C204 |
| PFF | ISHARES | 47,210 | $1.862M | 0.5% | $39.44 | $39.41 | +0.1% | U.S. PFD STK ETF | 464288687 |
| — | CLAYMORE EXCHANGE TRD FD TR | 82,392 | $1.843M | 0.5% | $22.37 | $23.71 | — | GUG MULTI ASSET | 18383M506 |
| LVS | LAS VEGAS SANDS CORP | 31,495 | $1.832M | 0.5% | $58.17 * | $52.12 | -18.6% | COM | 517834107 |
| VB | VANGUARD INDEX FDS | 15,489 | $1.807M | 0.5% | $116.66 | $111.89 | +4.3% | SMALL CP ETF | 922908751 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,745 | $1.806M | 0.5% | $79.40 * | $51.31 | -14.3% | SHS - A - | N53745100 |
| MDLZ | MONDELEZ INTL INC | 48,679 | $1.768M | 0.5% | $36.32 * | $28.30 | +0.6% | CL A | 609207105 |
| ORCL | ORACLE CORP | 38,832 | $1.746M | 0.5% | $44.96 * | $34.59 | +10.2% | COM | 68389X105 |
| — | AGRIUM INC | 18,210 | $1.725M | 0.5% | $94.73 | $91.75 | — | COM | 8916108 |
| DEM | WISDOMTREE TR | 40,774 | $1.719M | 0.5% | $42.16 | $50.79 | -17.0% | EMERG MKTS ETF | 97717W315 |
| TER | TERADYNE INC | 85,050 | $1.683M | 0.5% | $19.79 * | $17.17 | +7.1% | COM | 880770102 |
| EMB | ISHARES | 14,700 | $1.613M | 0.4% | $109.73 | $113.50 | -3.3% | JP MOR EM MK ETF | 464288281 |
| MMM | 3M CO | 8,757 | $1.439M | 0.4% | $164.33 * | $81.08 | +18.7% | COM | 88579Y101 |
| ZBH | ZIMMER HLDGS INC | 12,365 | $1.402M | 0.4% | $113.38 * | $88.67 | +13.5% | COM | 98956P102 |
| — | BERKSHIRE HATHAWAY INC DEL | 6 | $1.356M | 0.4% | $226000.00 | $189833.33 | — | CL A | 84670108 |
| MSFT | MICROSOFT CORP | 28,584 | $1.328M | 0.4% | $46.46 * | $33.96 | +16.6% | COM | 594918104 |
| DOL | WISDOMTREE TR | 28,200 | $1.318M | 0.4% | $46.74 | $52.81 | -11.5% | INTL LRGCAP DV | 97717W794 |
| HYS | PIMCO ETF TR | 13,065 | $1.317M | 0.4% | $100.80 | $103.18 | -2.3% | 0-5 HIGH YIELD | 72201R783 |
| — | UNITED TECHNOLOGIES CORP | 11,390 | $1.31M | 0.4% | $115.01 | $115.48 | — | COM | 913017109 |
| — | APPLE INC | 11,252 | $1.242M | 0.3% | $110.38 | $98.13 | — | COM | 37833100 |
| DLS | WISDOMTREE TR | 22,230 | $1.234M | 0.3% | $55.51 | $63.62 | -12.7% | INTL SMCAP DIV | 97717W760 |
| — | RYDEX ETF TRUST | 8,452 | $1.205M | 0.3% | $142.57 | $142.57 | — | GUG S&P500EQWTHC | 78355W841 |
| — | BAZAARVOICE INC | 149,741 | $1.204M | 0.3% | $8.04 | $7.89 | — | COM | 73271108 |
| VZ | VERIZON COMMUNICATIONS INC | 24,858 | $1.163M | 0.3% | $46.79 * | $27.23 | -2.8% | COM | 92343V104 |
| DEO | DIAGEO P L C | 10,110 | $1.153M | 0.3% | $114.05 | $126.02 | -9.5% | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO | 27,118 | $1.145M | 0.3% | $42.22 * | $28.11 | +6.2% | COM | 191216100 |
| TM | TOYOTA MOTOR CORP | 9,090 | $1.141M | 0.3% | $125.52 | $120.13 | +4.5% | SP ADR REP2COM | 892331307 |
| — | KAPSTONE PAPER & PACKAGING C | 38,841 | $1.138M | 0.3% | $29.30 | $31.02 | — | COM | 48562P103 |
| — | WISDOMTREE TR | 15,000 | $1.115M | 0.3% | $74.33 | $70.67 | — | TTL EARNING FD | 97717W596 |
| MRK | MERCK & CO INC NEW | 19,492 | $1.107M | 0.3% | $56.79 * | $37.96 | +1.4% | COM | 58933Y105 |
| — | KRAFT FOODS GROUP INC | 16,127 | $1.011M | 0.3% | $62.69 | $59.90 | — | COM | 50076Q106 |
| — | INTEGRATED SILICON SOLUTION | 59,690 | $989K | 0.3% | $16.57 | $15.10 | — | COM | 45812P107 |
| — | SPECTRA ENERGY CORP | 27,191 | $987K | 0.3% | $36.30 | $42.33 | — | COM | 847560109 |
| MGM | MGM RESORTS INTERNATIONAL | 45,100 | $964K | 0.3% | $21.37 * | $23.42 | -13.8% | COM | 552953101 |
| EFA | ISHARES TR | 15,100 | $919K | 0.3% | $60.86 | $68.53 | -11.2% | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SERIES TRUST | 11,340 | $894K | 0.2% | $78.84 | $74.92 | +5.2% | S&P DIVID ETF | 78464A763 |
| — | NORTHSTAR RLTY FIN CORP | 50,730 | $892K | 0.2% | $17.58 | $17.58 | — | COM NEW | 66704R704 |
| MU | MICRON TECHNOLOGY INC | 24,956 | $874K | 0.2% | $35.02 * | $32.30 | +5.7% | COM | 595112103 |
| DGS | WISDOMTREE TR | 18,825 | $812K | 0.2% | $43.13 | $47.41 | -9.0% | EMG MKTS SMCAP | 97717W281 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,450 | $811K | 0.2% | $60.30 | $51.08 | +18.0% | HLTH CARE ALPH | 33734X143 |
| PHG | KONINKLIJKE PHILIPS N V | 27,579 | $800K | 0.2% | $29.01 | $32.43 | -10.6% | NY REG SH NEW | 500472303 |
| EWY | ISHARES | 13,865 | $767K | 0.2% | $55.32 | $56.92 | -2.9% | MSCI STH KOR ETF | 464286772 |
| — | KAYNE ANDERSON MLP INVT CO | 20,024 | $765K | 0.2% | $38.20 | $39.51 | — | COM | 486606106 |
| TSN | TYSON FOODS INC | 18,775 | $753K | 0.2% | $40.11 * | $31.47 | -1.0% | CL A | 902494103 |
| — | CREDIT SUISSE NASSAU BRH | 22,500 | $718K | 0.2% | $31.91 | $35.73 | — | EQL WGT MLP LKD | 22542D852 |
| IWM | ISHARES TR | 5,935 | $710K | 0.2% | $119.63 | $113.57 | +5.3% | RUSSELL 2000 ETF | 464287655 |
| — | EXPRESS SCRIPTS HLDG CO | 8,099 | $686K | 0.2% | $84.70 | $69.28 | — | COM | 30219G108 |
| EIS | ISHARES | 14,507 | $679K | 0.2% | $46.80 | $50.64 | -7.6% | MSCI ISR CAP ETF | 464286632 |
| — | POWERSHARES ETF TR II | 21,890 | $677K | 0.2% | $30.93 | $30.93 | — | INTL DEV LOWVL | 73937B688 |
| FLOT | ISHARES TR | 13,247 | $670K | 0.2% | $50.58 | $50.74 | -0.4% | FLTG RATE BD ETF | 46429B655 |
| — | B/E AEROSPACE INC | 11,495 | $667K | 0.2% | $58.03 | $58.03 | — | COM | 73302101 |
| EBAY | EBAY INC | 11,880 | $667K | 0.2% | $56.14 * | $19.39 | +8.4% | COM | 278642103 |
| — | ROYAL DUTCH SHELL PLC | 9,950 | $666K | 0.2% | $66.93 | $82.41 | — | SPONS ADR A | 780259206 |
| SAN | BANCO SANTANDER SA | 78,613 | $655K | 0.2% | $8.33 | $9.58 | -13.0% | ADR | 05964H105 |
| MCD | MCDONALDS CORP | 6,662 | $624K | 0.2% | $93.67 * | $74.80 | -5.1% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,271 | $611K | 0.2% | $40.01 | $44.41 | -9.9% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,468 | $586K | 0.2% | $37.88 | $42.13 | -10.1% | FTSE DEV MKT ETF | 921943858 |
| — | ISHARES TR | 29,000 | $523K | 0.1% | $18.03 | $19.38 | — | MSCI UTD KNGDM | 46434V548 |
| CSCO | CISCO SYS INC | 18,756 | $522K | 0.1% | $27.83 * | $16.64 | +18.5% | COM | 17275R102 |
| — | AMERICA MOVIL SAB DE CV | 23,400 | $519K | 0.1% | $22.18 | $20.75 | — | SPON ADR L SHS | 02364W105 |
| CVX | CHEVRON CORP NEW | 4,472 | $502K | 0.1% | $112.25 * | $74.83 | -6.5% | COM | 166764100 |
| — | BLACKROCK MUNIASSETS FD INC | 36,300 | $501K | 0.1% | $13.80 | $12.91 | — | COM | 09254J102 |
| JNJ | JOHNSON & JOHNSON | 4,467 | $467K | 0.1% | $104.54 * | $73.39 | +4.9% | COM | 478160104 |
| TBT | PROSHARES TR | 9,850 | $457K | 0.1% | $46.40 | $63.67 | -27.1% | PSHS ULTSH 20YRS | 74347B201 |
| IGE | ISHARES TR | 11,855 | $454K | 0.1% | $38.30 | $46.84 | -18.2% | NA NAT RES | 464287374 |
| XLV | SELECT SECTOR SPDR TR | 6,506 | $445K | 0.1% | $68.40 | $58.76 | +16.4% | SBI HEALTHCARE | 81369Y209 |
| TLT | ISHARES TR | 3,529 | $444K | 0.1% | $125.81 | $111.56 | +12.9% | 20+ YR TR BD ETF | 464287432 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,195 | $419K | 0.1% | $80.65 * | $65.99 | -12.3% | COM | 674599105 |
| — | WESTERN REFNG INC | 10,775 | $407K | 0.1% | $37.77 | $37.53 | — | COM | 959319104 |
| SHY | ISHARES TR | 4,818 | $407K | 0.1% | $84.47 | $84.65 | -0.2% | 1-3 YR TR BD ETF | 464287457 |
| JPM | JPMORGAN CHASE & CO | 6,404 | $401K | 0.1% | $62.62 * | $41.31 | +12.5% | COM | 46625H100 |
| — | NUVEEN AMT-FREE MUN INCOME F | 28,991 | $401K | 0.1% | $13.83 | $13.49 | — | COM | 670657105 |
| — | BANK AMER CORP | 22,151 | $396K | 0.1% | $17.88 | $16.29 | — | COM | 60505104 |
| — | CINCINNATI BELL INC NEW | 120,400 | $384K | 0.1% | $3.19 | $3.90 | — | COM | 171871106 |
| — | POWERSHARES ETF TRUST | 4,115 | $376K | 0.1% | $91.37 | $88.44 | — | FTSE RAFI 1000 | 73935X583 |
| — | ALLIANCE BANCORP INC PA NEW | 20,000 | $368K | 0.1% | $18.40 | $25.15 | — | COM | 01890A108 |
| DHS | WISDOMTREE TR | 5,700 | $351K | 0.1% | $61.58 | $57.80 | +6.5% | EQTY INC FD | 97717W208 |
| — | ALPS ETF TR | 8,998 | $348K | 0.1% | $38.68 | $46.32 | — | GLB COMMOD EQTY | 00162Q304 |
| XLF | SELECT SECTOR SPDR TR | 13,942 | $345K | 0.1% | $24.75 * | $18.03 | +11.4% | SBI INT-FINL | 81369Y605 |
| SON | SONOCO PRODS CO | 7,756 | $339K | 0.1% | $43.71 * | $28.73 | +5.4% | COM | 835495102 |
| IVE | ISHARES TR | 3,585 | $336K | 0.1% | $93.72 | $88.33 | +6.2% | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 9,820 | $330K | 0.1% | $33.60 * | $11.79 | -2.0% | COM | 00206R102 |
| SU | SUNCOR ENERGY INC NEW | 10,100 | $321K | 0.1% | $31.78 * | $26.19 | -17.6% | COM | 867224107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,671 | $320K | 0.1% | $41.72 * | $27.79 | +18.9% | COM | 416515104 |
| — | GOOGLE INC | 592 | $312K | 0.1% | $527.03 | $575.33 | — | CL C | 38259P706 |
| EUO | PROSHARES TR II | 14,400 | $311K | 0.1% | $21.60 | $17.40 | — | ULTRASHRT EURO | 74347W882 |
| KMB | KIMBERLY CLARK CORP | 2,665 | $308K | 0.1% | $115.57 * | $71.74 | +11.0% | COM | 494368103 |
| DVY | ISHARES TR | 3,630 | $288K | 0.1% | $79.34 | $74.73 | +6.3% | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR | 929 | $282K | 0.1% | $303.55 * | $87.76 | +15.2% | NASDQ BIOTEC ETF | 464287556 |
| — | GOOGLE INC | 526 | $279K | 0.1% | $530.42 | $584.06 | — | CL A | 38259P508 |
| — | ALPS ETF TR | 15,900 | $279K | 0.1% | $17.55 | $19.18 | — | ALERIAN MLP | 00162Q866 |
| IWR | ISHARES TR | 1,660 | $277K | 0.1% | $166.87 * | $38.99 | +7.1% | RUS MID-CAP ETF | 464287499 |
| EFV | ISHARES | 5,280 | $269K | 0.1% | $50.95 | $57.90 | -11.9% | EAFE VALUE ETF | 464288877 |
| — | POWERSHARES DB CMDTY IDX TRA | 14,500 | $268K | 0.1% | $18.48 | $26.55 | — | UNIT BEN INT | 73935S105 |
| — | ABBOTT LABS | 5,790 | $261K | 0.1% | $45.08 | $41.10 | — | COM | 2824100 |
| RWR | SPDR SERIES TRUST | 2,773 | $252K | 0.1% | $90.88 | $87.64 | +3.7% | DJ REIT ETF | 78464A607 |
| SPSB | SPDR SERIES TRUST | 8,157 | $249K | 0.1% | $30.53 | $30.78 | -0.7% | BARC SHT TR CP | 78464A474 |
| — | REVLON INC | 7,000 | $239K | 0.1% | $34.14 | $30.57 | — | CL A NEW | 761525609 |
| XLK | SELECT SECTOR SPDR TR | 5,754 | $238K | 0.1% | $41.36 * | $18.51 | +11.7% | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 2,025 | $232K | 0.1% | $114.57 | $106.41 | +7.7% | RUS 1000 ETF | 464287622 |
| — | GLAXOSMITHKLINE PLC | 5,400 | $231K | 0.1% | $42.78 | $42.78 | — | SPONSORED ADR | 37733W105 |
| ILCV | ISHARES | 2,595 | $224K | 0.1% | $86.32 * | $41.53 | +3.8% | MRNGSTR LG-CP VL | 464288109 |
| PG | PROCTER & GAMBLE CO | 2,446 | $223K | 0.1% | $91.17 * | $59.73 | +12.2% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 2,195 | $222K | 0.1% | $101.14 * | $79.25 | +6.9% | COM | 91324P102 |
| XLB | SELECT SECTOR SPDR TR | 4,450 | $216K | 0.1% | $48.54 * | $24.13 | +0.7% | SBI MATERIALS | 81369Y100 |
| RWX | SPDR INDEX SHS FDS | 5,000 | $208K | 0.1% | $41.60 | $43.21 | -3.8% | DJ INTL RL ETF | 78463X863 |
| IVV | ISHARES TR | 995 | $206K | 0.1% | $207.04 | $202.42 | +2.2% | CORE S&P500 ETF | 464287200 |
| — | HARBINGER GROUP INC | 13,600 | $193K | 0.1% | $14.19 | $12.71 | — | COM | 41146A106 |
| — | TCW STRATEGIC INCOME FUND IN | 19,231 | $104K | 0.0% | $5.41 | $5.51 | — | COM | 872340104 |
| — | SWEDISH EXPT CR CORP | 10,000 | $74,000 | 0.0% | $7.40 | $8.20 | — | ROG AGRI ETN22 | 870297603 |