Location: Rocky Mount, NC
CIK: 0001615135 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 4, 2016
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 1,261,848 | $95.58M | 23.9% | $75.75 * | $37.84 | +67.2% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 3,317,474 | $20.61M | 5.1% | $6.21 * | $195.08 | +5.3% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS INC | 271,739 | $18.76M | 4.7% | $69.04 | $65.34 | +5.7% | HIGH DIV YLD | 921946406 |
| — | RYDEX ETF TRUST | 125,859 | $9.884M | 2.5% | $78.53 | $76.44 | — | GUG S&P500 EQ WT | 78355W106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 107,124 | $8.704M | 2.2% | $81.25 | $76.75 | +5.9% | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 104,691 | $8.378M | 2.1% | $80.03 | $80.14 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| EFAV | ISHARES TR | 115,867 | $7.698M | 1.9% | $66.44 | $63.70 | +4.3% | EAFE MIN VOL ETF | 46429B689 |
| HEDJ | WISDOMTREE TR | 136,996 | $7.113M | 1.8% | $51.92 * | $28.68 | -9.5% | EUROPE HEDGED EQ | 97717X701 |
| DXJ | WISDOMTREE TR | 161,798 | $7.072M | 1.8% | $43.71 * | $160.86 | -18.5% | JAPN HEDGE EQT | 97717W851 |
| IGSB | ISHARES | 63,326 | $6.676M | 1.7% | $105.42 * | $52.71 | +0.0% | 1-3 YR CR BD ETF | 464288646 |
| VO | VANGUARD INDEX FDS | 54,684 | $6.629M | 1.7% | $121.22 * | $28.81 | +5.2% | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 59,453 | $5.875M | 1.5% | $98.82 | $98.10 | +0.7% | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 82,500 | $5.852M | 1.5% | $70.93 | $69.81 | +1.6% | RUS MDCP VAL ETF | 464287473 |
| — | POWERSHARES ETF TR II | 116,821 | $4.711M | 1.2% | $40.33 | $38.09 | — | S&P500 LOW VOL | 73937B779 |
| PM | PHILIP MORRIS INTL INC | 45,615 | $4.476M | 1.1% | $98.13 * | $48.46 | +24.5% | COM | 718172109 |
| PFE | PFIZER INC | 150,878 | $4.472M | 1.1% | $29.64 * | $18.54 | -0.5% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 49,164 | $4.11M | 1.0% | $83.60 * | $57.53 | -5.4% | COM | 30231G102 |
| — | RYDEX ETF TRUST | 42,888 | $4.021M | 1.0% | $93.76 | $85.73 | — | GUG S&P500EQWTTE | 78355W817 |
| — | GENERAL ELECTRIC CO | 124,247 | $3.954M | 1.0% | $31.82 | $27.22 | — | COM | 369604103 |
| VNQ | VANGUARD INDEX FDS | 41,826 | $3.505M | 0.9% | $83.80 | $75.06 | +11.6% | REIT ETF | 922908553 |
| RWO | SPDR INDEX SHS FDS | 70,052 | $3.43M | 0.9% | $48.96 | $45.68 | +7.2% | DJ GLB RL ES ETF | 78463X749 |
| MO | ALTRIA GROUP INC | 54,114 | $3.392M | 0.8% | $62.68 * | $19.59 | +65.6% | COM | 02209S103 |
| SHM | SPDR SER TR | 63,869 | $3.118M | 0.8% | $48.82 | $48.92 | -0.2% | NUVN BR SHT MUNI | 78468R739 |
| AAPL | APPLE INC | 28,319 | $3.086M | 0.8% | $108.97 * | $22.55 | +9.6% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,137 | $2.94M | 0.7% | $43.15 | $50.99 | -15.4% | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 53,970 | $2.919M | 0.7% | $54.09 * | $27.29 | +19.0% | COM | 92343V104 |
| MET | METLIFE INC | 65,754 | $2.889M | 0.7% | $43.94 * | $31.61 | -11.1% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 38,303 | $2.874M | 0.7% | $75.03 * | $58.38 | +0.9% | SHS | G5960L103 |
| VOE | VANGUARD INDEX FDS | 32,681 | $2.847M | 0.7% | $87.11 | $83.99 | +3.7% | MCAP VL IDXVIP | 922908512 |
| — | E M C CORP MASS | 106,630 | $2.842M | 0.7% | $26.65 | $26.08 | — | COM | 268648102 |
| MMM | 3M CO | 16,870 | $2.811M | 0.7% | $166.63 * | $86.85 | +16.2% | COM | 88579Y101 |
| DOL | WISDOMTREE TR | 67,115 | $2.811M | 0.7% | $41.88 | $48.13 | -13.0% | INTL LRGCAP DV | 97717W794 |
| VUG | VANGUARD INDEX FDS | 26,366 | $2.807M | 0.7% | $106.46 * | $16.00 | +10.9% | GROWTH ETF | 922908736 |
| — | RYDEX ETF TRUST | 19,116 | $2.759M | 0.7% | $144.33 | $148.38 | — | GUG S&P500EQWTHC | 78355W841 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,418 | $2.638M | 0.7% | $151.45 * | $102.91 | -7.0% | COM | 459200101 |
| — | RYDEX ETF TRUST | 52,300 | $2.55M | 0.6% | $48.76 | $51.21 | — | GUG RUSS MCP EQL | 78355W577 |
| — | MYLAN N V | 53,760 | $2.492M | 0.6% | $46.35 | $53.60 | — | SHS EURO | N59465109 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,024 | $2.365M | 0.6% | $63.88 * | $33.64 | +35.7% | COM | 110122108 |
| DLS | WISDOMTREE TR | 39,432 | $2.323M | 0.6% | $58.91 | $60.70 | -3.0% | INTL SMCAP DIV | 97717W760 |
| VTV | VANGUARD INDEX FDS | 27,944 | $2.302M | 0.6% | $82.38 | $79.21 | +4.0% | VALUE ETF | 922908744 |
| FICO | FAIR ISAAC CORP | 21,640 | $2.296M | 0.6% | $106.10 | $90.23 | +17.5% | COM | 303250104 |
| QCOM | QUALCOMM INC | 44,830 | $2.293M | 0.6% | $51.15 * | $53.62 | -27.4% | COM | 747525103 |
| COF | CAPITAL ONE FINL CORP | 33,000 | $2.287M | 0.6% | $69.30 * | $63.40 | -8.2% | COM | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 36,450 | $2.238M | 0.6% | $61.40 * | $50.49 | +5.6% | COM | 025816109 |
| TER | TERADYNE INC | 95,000 | $2.051M | 0.5% | $21.59 * | $17.33 | +17.6% | COM | 880770102 |
| — | POWERSHARES QQQ TRUST | 18,627 | $2.034M | 0.5% | $109.20 | $97.91 | — | UNIT SER 1 | 73935A104 |
| VV | VANGUARD INDEX FDS | 21,525 | $2.024M | 0.5% | $94.03 | $87.89 | +7.0% | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 36,258 | $2.003M | 0.5% | $55.24 * | $37.12 | +31.2% | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC | 49,478 | $1.986M | 0.5% | $40.14 * | $28.37 | +13.0% | CL A | 609207105 |
| ORCL | ORACLE CORP | 47,231 | $1.932M | 0.5% | $40.91 * | $33.76 | +4.6% | COM | 68389X105 |
| TSN | TYSON FOODS INC | 27,717 | $1.848M | 0.5% | $66.67 * | $31.99 | +63.9% | CL A | 902494103 |
| — | AGRIUM INC | 20,828 | $1.839M | 0.5% | $88.29 | $88.29 | — | COM | 008916108 |
| TM | TOYOTA MOTOR CORP | 16,313 | $1.734M | 0.4% | $106.30 | $121.59 | -12.6% | SP ADR REP2COM | 892331307 |
| PG | PROCTER & GAMBLE CO | 20,245 | $1.666M | 0.4% | $82.29 * | $60.49 | +4.3% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 20,489 | $1.653M | 0.4% | $80.68 * | $44.56 | +21.3% | COM NEW | 26441C204 |
| CWB | SPDR SERIES TRUST | 38,100 | $1.646M | 0.4% | $43.20 | $48.78 | -11.4% | BRC CNV SECS ETF | 78464A359 |
| KO | COCA COLA CO | 34,590 | $1.608M | 0.4% | $46.49 * | $28.53 | +19.7% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,852 | $1.537M | 0.4% | $262.65 | $260.23 | +1.0% | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 25,657 | $1.466M | 0.4% | $57.14 * | $37.12 | +2.6% | COM | 00287Y109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 39,723 | $1.425M | 0.4% | $35.87 | $36.55 | -1.8% | FTSE DEV MKT ETF | 921943858 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,061 | $1.393M | 0.3% | $106.65 * | $88.70 | +7.9% | COM | 98956P102 |
| T | AT&T INC | 34,398 | $1.347M | 0.3% | $39.16 * | $12.91 | +14.6% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 13,792 | $1.316M | 0.3% | $95.42 * | $62.27 | +1.1% | COM | 166764100 |
| MRK | MERCK & CO INC NEW | 24,768 | $1.313M | 0.3% | $53.01 * | $38.01 | -1.6% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 16,357 | $1.293M | 0.3% | $79.05 | $86.36 | -8.5% | SPONSORED ADS | 01609W102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.281M | 0.3% | $213500.00 | $199512.94 | +7.0% | CL A | 084670108 |
| VB | VANGUARD INDEX FDS | 11,433 | $1.275M | 0.3% | $111.52 | $111.26 | +0.2% | SMALL CP ETF | 922908751 |
| — | UNITED TECHNOLOGIES CORP | 12,700 | $1.271M | 0.3% | $100.08 | $109.33 | — | COM | 913017109 |
| FBNC | FIRST BANCORP N C | 67,025 | $1.269M | 0.3% | $18.93 * | $15.37 | +1.5% | COM | 318910106 |
| FLOT | ISHARES TR | 24,377 | $1.229M | 0.3% | $50.42 | $50.61 | -0.4% | FLTG RATE BD ETF | 46429B655 |
| KHC | KRAFT HEINZ CO | 15,188 | $1.193M | 0.3% | $78.55 * | $47.82 | +6.7% | COM | 500754106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 21,315 | $1.188M | 0.3% | $55.74 | $55.81 | -0.1% | HLTH CARE ALPH | 33734X143 |
| DEO | DIAGEO P L C | 10,710 | $1.156M | 0.3% | $107.94 | $124.89 | -13.6% | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 8,806 | $1.107M | 0.3% | $125.71 * | $77.79 | +27.6% | COM | 580135101 |
| HCA | HCA HOLDINGS INC | 14,010 | $1.093M | 0.3% | $78.02 * | $81.07 | -10.5% | COM | 40412C101 |
| UNP | UNION PAC CORP | 13,729 | $1.092M | 0.3% | $79.54 * | $61.97 | +3.3% | COM | 907818108 |
| DIS | DISNEY WALT CO | 10,896 | $1.082M | 0.3% | $99.30 * | $91.92 | -0.4% | COM DISNEY | 254687106 |
| — | WISDOMTREE TR | 15,000 | $1.072M | 0.3% | $71.47 | $70.67 | — | TTL EARNING FD | 97717W596 |
| EFA | ISHARES TR | 18,549 | $1.06M | 0.3% | $57.15 | $62.19 | -8.1% | MSCI EAFE ETF | 464287465 |
| PMT | PENNYMAC MTG INVT TR | 73,822 | $1.007M | 0.3% | $13.64 | $20.78 | — | COM | 70931T103 |
| — | ALLERGAN PLC | 3,603 | $966K | 0.2% | $268.11 | $311.98 | — | SHS | G0177J108 |
| ABT | ABBOTT LABS | 22,850 | $956K | 0.2% | $41.84 * | $33.00 | +5.7% | COM | 002824100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,412 | $939K | 0.2% | $34.26 | $34.88 | — | GUGG CHN TECH | 18383Q135 |
| — | SPECTRA ENERGY CORP | 30,239 | $925K | 0.2% | $30.59 | $41.24 | — | COM | 847560109 |
| MGM | MGM RESORTS INTERNATIONAL | 43,050 | $923K | 0.2% | $21.44 * | $22.46 | -9.9% | COM | 552953101 |
| CSCO | CISCO SYS INC | 32,077 | $913K | 0.2% | $28.46 * | $18.29 | +14.6% | COM | 17275R102 |
| SDY | SPDR SERIES TRUST | 11,340 | $906K | 0.2% | $79.89 | $74.92 | +6.7% | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 8,189 | $906K | 0.2% | $110.64 | $109.26 | +1.3% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 15,236 | $902K | 0.2% | $59.20 * | $44.13 | +3.1% | COM | 46625H100 |
| — | WELLTOWER INC | 14,500 | $901K | 0.2% | $62.14 | $61.16 | — | 6.50% PFD PREPET | 95040Q203 |
| IVV | ISHARES TR | 3,995 | $826K | 0.2% | $206.76 | $198.76 | +4.0% | CORE S&P500 ETF | 464287200 |
| — | ALLIANCE BANCORP INC PA NEW | 30,000 | $782K | 0.2% | $26.07 | $25.23 | — | COM | 01890A108 |
| JNJ | JOHNSON & JOHNSON | 6,551 | $709K | 0.2% | $108.23 * | $73.29 | +12.7% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 9,646 | $654K | 0.2% | $67.80 | $62.86 | +7.8% | SBI HEALTHCARE | 81369Y209 |
| PHG | KONINKLIJKE PHILIPS N V | 22,660 | $647K | 0.2% | $28.55 | $32.43 | -12.0% | NY REG SH NEW | 500472303 |
| IWR | ISHARES TR | 3,717 | $606K | 0.2% | $163.03 * | $38.47 | +5.9% | RUS MID-CAP ETF | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,142 | $587K | 0.1% | $141.72 * | $130.26 | +5.7% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 5,500 | $577K | 0.1% | $104.91 | $99.16 | +5.7% | TOTAL STK MKT | 922908769 |
| — | CINCINNATI BELL INC NEW | 144,454 | $559K | 0.1% | $3.87 | $3.76 | — | COM | 171871106 |
| DHS | WISDOMTREE TR | 8,700 | $551K | 0.1% | $63.33 | $58.31 | +8.5% | EQTY INC FD | 97717W208 |
| — | EXPRESS SCRIPTS HLDG CO | 7,974 | $548K | 0.1% | $68.72 | $69.56 | — | COM | 30219G108 |
| HON | HONEYWELL INTL INC | 4,827 | $541K | 0.1% | $112.08 * | $76.33 | +7.8% | COM | 438516106 |
| — | BLACKROCK MUNIASSETS FD INC | 36,300 | $540K | 0.1% | $14.88 | $12.91 | — | COM | 09254J102 |
| SAN | BANCO SANTANDER SA | 123,441 | $538K | 0.1% | $4.36 | $8.14 | -46.5% | ADR | 05964H105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,528 | $537K | 0.1% | $34.58 | $31.36 | +10.3% | FTSE EMR MKT ETF | 922042858 |
| — | KKR & CO L P DEL | 36,480 | $536K | 0.1% | $14.69 | $22.74 | — | COM UNITS | 48248M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,108 | $520K | 0.1% | $24.64 | $24.95 | — | COM | 293792107 |
| — | ROYAL DUTCH SHELL PLC | 10,450 | $506K | 0.1% | $48.42 | $80.76 | — | SPONS ADR A | 780259206 |
| IBB | ISHARES TR | 1,861 | $485K | 0.1% | $260.61 * | $101.77 | -14.6% | NASDQ BIOTEC ETF | 464287556 |
| EFV | ISHARES | 10,737 | $482K | 0.1% | $44.89 | $50.44 | -11.1% | EAFE VALUE ETF | 464288877 |
| VXF | VANGUARD INDEX FDS | 5,796 | $480K | 0.1% | $82.82 | $77.30 | +7.1% | EXTEND MKT ETF | 922908652 |
| KMB | KIMBERLY CLARK CORP | 3,456 | $466K | 0.1% | $134.84 * | $73.81 | +30.6% | COM | 494368103 |
| — | NORTHSTAR RLTY FIN CORP | 35,305 | $463K | 0.1% | $13.11 | $16.58 | — | COM | 66704R803 |
| PYPL | PAYPAL HLDGS INC | 11,980 | $462K | 0.1% | $38.56 | $35.84 | +7.5% | COM | 70450Y103 |
| PEP | PEPSICO INC | 4,494 | $461K | 0.1% | $102.58 * | $73.27 | +4.2% | COM | 713448108 |
| IVE | ISHARES TR | 5,037 | $453K | 0.1% | $89.93 | $87.51 | +2.8% | S&P 500 VAL ETF | 464287408 |
| WFC | WELLS FARGO & CO NEW | 9,028 | $437K | 0.1% | $48.40 * | $38.73 | -5.1% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 8,000 | $435K | 0.1% | $54.38 * | $37.38 | +13.2% | COM | 291011104 |
| V | VISA INC | 5,582 | $427K | 0.1% | $76.50 * | $67.81 | +5.4% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 6,758 | $413K | 0.1% | $61.11 * | $22.75 | +6.4% | CL A | 20030N101 |
| EMB | ISHARES | 3,700 | $408K | 0.1% | $110.27 | $113.24 | -2.6% | JP MOR EM MK ETF | 464288281 |
| GOOGL | ALPHABET INC | 535 | $408K | 0.1% | $762.62 * | $36.54 | +3.6% | CAP STK CL A | 02079K305 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,460 | $404K | 0.1% | $38.62 | $45.79 | — | GUGG SPINOFF ETF | 18383M605 |
| — | BLACKROCK INC | 1,164 | $396K | 0.1% | $340.21 | $340.21 | — | COM | 09247X101 |
| XLF | SELECT SECTOR SPDR TR | 17,244 | $388K | 0.1% | $22.50 * | $18.10 | +1.0% | SBI INT-FINL | 81369Y605 |
| NKE | NIKE INC | 6,126 | $377K | 0.1% | $61.54 * | $53.20 | +2.0% | CL B | 654106103 |
| SON | SONOCO PRODS CO | 7,756 | $377K | 0.1% | $48.61 * | $30.54 | +14.7% | COM | 835495102 |
| VIS | VANGUARD WORLD FDS | 3,544 | $373K | 0.1% | $105.25 | $97.56 | +7.8% | INDUSTRIAL ETF | 92204A603 |
| — | NUVEEN AMT-FREE MUN INCOME F | 25,991 | $369K | 0.1% | $14.20 | $13.47 | — | COM | 670657105 |
| IEFA | ISHARES TR | 6,908 | $367K | 0.1% | $53.13 | $51.01 | +4.2% | CORE MSCI EAFE | 46432F842 |
| ARTNA | ARTESIAN RESOURCES CORP | 13,050 | $365K | 0.1% | $27.97 * | $21.01 | +0.5% | CL A | 043113208 |
| — | POWERSHARES ETF TRUST | 4,115 | $363K | 0.1% | $88.21 | $88.44 | — | FTSE RAFI 1000 | 73935X583 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,230 | $360K | 0.1% | $68.83 | $67.91 | — | COM UNIT RP LP | 559080106 |
| XLK | SELECT SECTOR SPDR TR | 8,000 | $355K | 0.1% | $44.38 * | $21.37 | +3.8% | TECHNOLOGY | 81369Y803 |
| DGS | WISDOMTREE TR | 9,353 | $353K | 0.1% | $37.74 | $42.67 | -11.5% | EMG MKTS SMCAP | 97717W281 |
| PRU | PRUDENTIAL FINL INC | 6,774 | $351K | 0.1% | $51.82 * | $44.81 | +4.1% | COM | 744320102 |
| NEE | NEXTERA ENERGY INC | 2,922 | $346K | 0.1% | $118.41 * | $21.80 | +5.8% | COM | 65339F101 |
| GOOG | ALPHABET INC | 462 | $344K | 0.1% | $744.59 * | $35.55 | +4.0% | CAP STK CL C | 02079K107 |
| — | DU PONT E I DE NEMOURS & CO | 5,380 | $341K | 0.1% | $63.38 | $63.38 | — | COM | 263534109 |
| BAC | BANK AMER CORP | 24,746 | $335K | 0.1% | $13.54 * | $10.86 | +0.4% | COM | 060505104 |
| IEMG | ISHARES INC | 7,683 | $320K | 0.1% | $41.65 | $37.82 | +10.0% | CORE MSCI EMKT | 46434G103 |
| IJS | ISHARES TR | 2,799 | $317K | 0.1% | $113.25 * | $51.86 | +9.3% | SP SMCP600VL ETF | 464287879 |
| HD | HOME DEPOT INC | 2,334 | $311K | 0.1% | $133.25 * | $98.37 | +7.5% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 2,994 | $311K | 0.1% | $103.87 * | $72.40 | +6.8% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 4,168 | $309K | 0.1% | $74.14 * | $53.13 | +5.2% | COM | 806857108 |
| EUO | PROSHARES TR II | 13,250 | $307K | 0.1% | $23.17 | $18.49 | — | ULTRASHRT EURO | 74347W882 |
| SEE | SEALED AIR CORP NEW | 6,068 | $291K | 0.1% | $47.96 * | $36.94 | +9.9% | COM | 81211K100 |
| MA | MASTERCARD INC | 3,080 | $291K | 0.1% | $94.48 * | $83.42 | +6.9% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 2,232 | $288K | 0.1% | $129.03 * | $84.08 | +31.1% | COM | 91324P102 |
| — | DELPHI AUTOMOTIVE PLC | 3,790 | $284K | 0.1% | $74.93 | $74.93 | — | SHS | G27823106 |
| EBAY | EBAY INC | 11,770 | $281K | 0.1% | $23.87 * | $19.51 | +8.9% | COM | 278642103 |
| — | REYNOLDS AMERICAN INC | 5,575 | $280K | 0.1% | $50.22 | $59.13 | — | COM | 761713106 |
| — | GLAXOSMITHKLINE PLC | 6,659 | $278K | 0.1% | $41.75 | $42.52 | — | SPONSORED ADR | 37733W105 |
| D | DOMINION RES INC VA NEW | 3,622 | $272K | 0.1% | $75.10 * | $46.10 | +6.9% | COM | 25746U109 |
| GILD | GILEAD SCIENCES INC | 2,947 | $271K | 0.1% | $91.96 * | $63.47 | +2.2% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 25,850 | $271K | 0.1% | $10.48 * | $29.18 | -65.0% | COM | 595112103 |
| AMGN | AMGEN INC | 1,770 | $265K | 0.1% | $149.72 * | $110.79 | +1.2% | COM | 031162100 |
| — | RAYTHEON CO | 2,130 | $261K | 0.1% | $122.54 | $122.54 | — | COM NEW | 755111507 |
| INTC | INTEL CORP | 7,635 | $247K | 0.1% | $32.35 * | $24.39 | +5.8% | COM | 458140100 |
| WY | WEYERHAEUSER CO | 7,943 | $246K | 0.1% | $30.97 * | $18.15 | +16.9% | COM | 962166104 |
| WMT | WAL-MART STORES INC | 3,525 | $242K | 0.1% | $68.65 * | $18.31 | +4.7% | COM | 931142103 |
| GLD | SPDR GOLD TRUST | 2,011 | $237K | 0.1% | $117.85 | $107.76 | +9.2% | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 1,806 | $236K | 0.1% | $130.68 | $111.56 | +17.1% | 20+ YR TR BD ETF | 464287432 |
| IWB | ISHARES TR | 2,025 | $231K | 0.1% | $114.07 | $106.41 | +7.2% | RUS 1000 ETF | 464287622 |
| SPSB | SPDR SERIES TRUST | 7,507 | $230K | 0.1% | $30.64 | $30.73 | -0.3% | BARC SHT TR CP | 78464A474 |
| BDX | BECTON DICKINSON & CO | 1,499 | $228K | 0.1% | $152.10 * | $122.21 | +4.7% | COM | 075887109 |
| MCK | MCKESSON CORP | 1,449 | $228K | 0.1% | $157.35 * | $149.58 | -2.6% | COM | 58155Q103 |
| IEO | ISHARES TR | 4,319 | $225K | 0.1% | $52.10 | $47.61 | +9.2% | US OIL&GS EX ETF | 464288851 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,562 | $222K | 0.1% | $142.13 | $132.58 | +7.0% | CL B NEW | 084670702 |
| — | NEW YORK MTG TR INC | 44,890 | $221K | 0.1% | $4.92 | $5.09 | — | COM PAR $.02 | 649604501 |
| ILCV | ISHARES | 2,595 | $218K | 0.1% | $84.01 * | $41.53 | +1.0% | MRNGSTR LG-CP VL | 464288109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,607 | $218K | 0.1% | $83.62 | $83.62 | — | COM | 85590A401 |
| — | INGERSOLL-RAND PLC | 3,505 | $217K | 0.1% | $61.91 | $61.91 | — | SHS | G47791101 |
| TGT | TARGET CORP | 2,643 | $217K | 0.1% | $82.10 * | $56.38 | +9.4% | COM | 87612E106 |
| — | PRAXAIR INC | 1,860 | $213K | 0.1% | $114.52 | $114.52 | — | COM | 74005P104 |
| VHT | VANGUARD WORLD FDS | 1,725 | $213K | 0.1% | $123.48 | $121.59 | +1.4% | HEALTH CAR ETF | 92204A504 |
| LVS | LAS VEGAS SANDS CORP | 4,100 | $212K | 0.1% | $51.71 * | $35.31 | +14.2% | COM | 517834107 |
| GS | GOLDMAN SACHS GROUP INC | 1,347 | $211K | 0.1% | $156.64 * | $126.24 | +1.8% | COM | 38141G104 |
| CAT | CATERPILLAR INC DEL | 2,751 | $211K | 0.1% | $76.70 * | $53.06 | +14.3% | COM | 149123101 |
| C | CITIGROUP INC | 5,030 | $210K | 0.1% | $41.75 * | $31.24 | -0.1% | COM NEW | 172967424 |
| IWP | ISHARES TR | 2,284 | $210K | 0.1% | $91.94 * | $43.19 | +6.7% | RUS MD CP GR ETF | 464287481 |
| — | BROADCOM LTD | 1,356 | $210K | 0.1% | $154.87 | $154.87 | — | SHS | Y09827109 |
| META | FACEBOOK INC | 1,794 | $205K | 0.1% | $114.27 | $104.78 | +8.1% | CL A | 30303M102 |
| ELV | ANTHEM INC | 1,456 | $202K | 0.1% | $138.74 * | $116.54 | +4.4% | COM | 036752103 |
| — | CBS CORP NEW | 3,625 | $200K | 0.0% | $55.17 | $55.17 | — | CL B | 124857202 |
| — | ISHARES GOLD TRUST | 16,230 | $193K | 0.0% | $11.89 | $11.89 | — | ISHARES | 464285105 |
| — | NORTHSTAR ASSET MGMT GROUP I | 14,275 | $162K | 0.0% | $11.35 | $20.25 | — | COM | 66705Y104 |
| — | INVESCO MORTGAGE CAPITAL INC | 12,628 | $157K | 0.0% | $12.43 | $12.43 | — | COM | 46131B100 |
| — | NORTHSTAR REALTY EUROPE CORP | 11,593 | $135K | 0.0% | $11.64 | $11.78 | — | COM | 66706L101 |
| — | TCW STRATEGIC INCOME FUND IN | 16,596 | $87,000 | 0.0% | $5.24 | $5.51 | — | COM | 872340104 |
| — | BLACKROCK ENHANCED EQT DIV T | 10,080 | $76,000 | 0.0% | $7.54 | $7.24 | — | COM | 09251A104 |
| — | SWEDISH EXPT CR CORP | 10,000 | $62,000 | 0.0% | $6.20 | $8.20 | — | ROG AGRI ETN22 | 870297603 |