Location: Marshfield, MA
CIK: 0001622431 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 12, 2016
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REGN | REGENERON PHARMACEUTICALS | 6,950 | $2.851M | 2.6% | $391.09 | 0.0% | COM | 75886F107 |
| — | ACTAVIS PLC | 11,070 | $2.85M | 2.6% | $257.45 | — | SHS | G0083B108 |
| — | ANTHEM INC | 101 | $2.826M | 2.6% | $27980.20 | — | COM | 36752103 |
| — | APPLE INC | 25,601 | $2.826M | 2.6% | $110.39 | — | COM | 37833100 |
| MS | MORGAN STANLEY | 70,803 | $2.747M | 2.5% | $26.37 | 0.0% | COM NEW | 617446448 |
| META | FACEBOOK INC | 34,150 | $2.664M | 2.4% | $75.91 | 0.0% | CL A | 30303M102 |
| BIIB | BIOGEN IDEC INC | 7,680 | $2.607M | 2.4% | $323.51 | 0.0% | COM | 09062X103 |
| — | CELGENE CORP | 22,745 | $2.544M | 2.3% | $111.85 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP | 30,302 | $2.486M | 2.3% | $31.27 | 0.0% | COM | 855244109 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,575 | $2.369M | 2.2% | $49.85 | 0.0% | COM | 83088M102 |
| MSFT | MICROSOFT CORP | 50,245 | $2.334M | 2.1% | $39.88 | 0.0% | COM | 594918104 |
| HAIN | HAIN CELESTIAL GROUP INC | 39,700 | $2.314M | 2.1% | $54.10 | 0.0% | COM | 405217100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,075 | $2.265M | 2.1% | $117.50 | 0.0% | COM | 883556102 |
| MA | MASTERCARD INC | 25,050 | $2.158M | 2.0% | $76.31 | 0.0% | CL A | 57636Q104 |
| — | AMAZON COM INC | 6,906 | $2.143M | 2.0% | $310.31 | — | COM | 23135106 |
| — | AVAGO TECHNOLOGIES LTD | 20,900 | $2.102M | 1.9% | $100.57 | — | SHS | Y0486S104 |
| CMI | CUMMINS INC | 14,401 | $2.076M | 1.9% | $104.58 | 0.0% | COM | 231021106 |
| — | AETNA INC NEW | 23,305 | $2.07M | 1.9% | $88.82 | — | COM | 00817Y108 |
| DIS | DISNEY WALT CO | 21,699 | $2.044M | 1.9% | $81.30 | 0.0% | COM DISNEY | 254687106 |
| FFIV | F5 NETWORKS INC | 15,600 | $2.035M | 1.9% | $124.66 | 0.0% | COM | 315616102 |
| — | PRICELINE GRP INC | 1,778 | $2.027M | 1.8% | $1140.05 | — | COM NEW | 741503403 |
| VZ | VERIZON COMMUNICATIONS INC | 42,443 | $1.985M | 1.8% | $27.66 | 0.0% | COM | 92343V104 |
| — | WHITEWAVE FOODS CO | 56,600 | $1.98M | 1.8% | $34.98 | — | COM | 966244105 |
| — | POWERSHARES ETF TRUST II | 79,375 | $1.907M | 1.7% | $24.03 | — | SENIOR LN PORT | 73936Q769 |
| — | HARMAN INTL INDS INC | 17,525 | $1.87M | 1.7% | $106.70 | — | COM | 413086109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,775 | $1.812M | 1.7% | $60.28 | 0.0% | COM | 00971T101 |
| — | ALEXION PHARMACEUTICALS INC | 9,620 | $1.78M | 1.6% | $185.03 | — | COM | 15351109 |
| HCA | HCA HOLDINGS INC | 24,150 | $1.772M | 1.6% | $65.33 | 0.0% | COM | 40412C101 |
| IYR | ISHARES TR | 22,775 | $1.75M | 1.6% | $76.84 | — | U.S. REAL ES ETF | 464287739 |
| IVZ | INVESCO LTD | 44,015 | $1.739M | 1.6% | $24.21 | 0.0% | SHS | G491BT108 |
| URI | UNITED RENTALS INC | 16,525 | $1.686M | 1.5% | $103.79 | 0.0% | COM | 911363109 |
| CVS | CVS HEALTH CORP | 17,456 | $1.681M | 1.5% | $64.44 | 0.0% | COM | 126650100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,125 | $1.658M | 1.5% | $165.98 | 0.0% | SHS USD | G50871105 |
| GILD | GILEAD SCIENCES INC | 17,540 | $1.653M | 1.5% | $71.85 | 0.0% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 46,350 | $1.623M | 1.5% | $32.30 | 0.0% | COM | 595112103 |
| GLW | CORNING INC | 70,009 | $1.605M | 1.5% | $15.20 | 0.0% | COM | 219350105 |
| — | FLEETCOR TECHNOLOGIES INC | 10,475 | $1.558M | 1.4% | $148.74 | — | COM | 339041105 |
| COR | AMERISOURCEBERGEN CORP | 17,226 | $1.553M | 1.4% | $62.81 | 0.0% | COM | 03073E105 |
| — | GOOGLE INC | 2,942 | $1.549M | 1.4% | $526.51 | — | CL C | 38259P706 |
| SSYS | STRATASYS LTD | 18,435 | $1.532M | 1.4% | $102.32 | 0.0% | SHS | M85548101 |
| PFF | ISHARES | 38,600 | $1.522M | 1.4% | $39.43 | — | U.S. PFD STK ETF | 464288687 |
| EBAY | EBAY INC | 26,123 | $1.466M | 1.3% | $20.20 | 0.0% | COM | 278642103 |
| MCK | MCKESSON CORP | 6,848 | $1.421M | 1.3% | $186.87 | 0.0% | COM | 58155Q103 |
| EFA | ISHARES TR | 22,895 | $1.393M | 1.3% | $60.84 | — | MSCI EAFE ETF | 464287465 |
| UNFI | UNITED NAT FOODS INC | 17,870 | $1.382M | 1.3% | $70.70 | 0.0% | COM | 911163103 |
| BABA | ALIBABA GROUP HLDG LTD | 13,025 | $1.354M | 1.2% | $103.95 | — | SPONSORED ADS | 01609W102 |
| NXPI | NXP SEMICONDUCTORS N V | 17,500 | $1.337M | 1.2% | $62.99 | 0.0% | COM | N6596X109 |
| — | GOOGLE INC | 2,457 | $1.304M | 1.2% | $530.73 | — | CL A | 38259P508 |
| — | BLACKSTONE GROUP L P | 36,275 | $1.227M | 1.1% | $33.82 | — | COM UNIT LTD | 09253U108 |
| — | JPMORGAN CHASE & CO | 26,600 | $1.222M | 1.1% | $45.94 | — | ALERIAN ML ETN | 46625H365 |
| HAL | HALLIBURTON CO | 29,326 | $1.153M | 1.1% | $39.28 | 0.0% | COM | 406216101 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $1.112M | 1.0% | $70.93 | 0.0% | CL B | 911312106 |
| STZ | CONSTELLATION BRANDS INC | 10,275 | $1.009M | 0.9% | $78.40 | 0.0% | CL A | 21036P108 |
| STKL | SUNOPTA INC | 72,000 | $853K | 0.8% | $12.52 | 0.0% | COM | 8676EP108 |
| DLTR | DOLLAR TREE INC | 12,000 | $845K | 0.8% | $63.04 | 0.0% | COM | 256746108 |
| DHR | DANAHER CORP DEL | 6,500 | $557K | 0.5% | $32.92 | 0.0% | COM | 235851102 |
| WFC | WELLS FARGO & CO NEW | 7,242 | $397K | 0.4% | $38.77 | 0.0% | COM | 949746101 |
| IJT | ISHARES TR | 3,000 | $367K | 0.3% | $122.33 | — | SP SMCP600GR ETF | 464287887 |
| MMM | 3M Co | 1,995 | $328K | 0.3% | $89.68 | 0.0% | COM | 88579Y101 |
| — | ALPS ETF TR | 18,700 | $328K | 0.3% | $17.54 | — | ALERIAN MLP | 00162Q866 |
| — | LORILLARD INC | 5,000 | $315K | 0.3% | $63.00 | — | COM | 544147101 |
| SJNK | SPDR SER TR | 10,100 | $292K | 0.3% | $28.91 | — | SHT TRM HGH YLD | 78468R408 |
| — | VMWARE INC | 3,380 | $279K | 0.3% | $82.54 | — | CL A COM | 928563402 |
| JNJ | JOHNSON & JOHNSON | 2,641 | $276K | 0.3% | $77.30 | 0.0% | COM | 478160104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 370 | $253K | 0.2% | $13.08 | 0.0% | COM | 169656105 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,500 | $235K | 0.2% | $18.80 | — | FDM HG YLD RAFI | 73936T557 |
| HD | HOME DEPOT INC | 2,225 | $234K | 0.2% | $74.81 | 0.0% | COM | 437076102 |
| LQD | ISHARES TR | 1,915 | $229K | 0.2% | $119.58 | — | IBOXX INV CP ETF | 464287242 |
| IWC | ISHARES | 2,500 | $192K | 0.2% | $76.80 | — | MICRO-CAP ETF | 464288869 |
| DVN | DEVON ENERGY CORP NEW | 2,931 | $179K | 0.2% | $41.13 | 0.0% | COM | 25179M103 |
| XOM | EXXON MOBIL CORP | 1,707 | $158K | 0.1% | $58.00 | 0.0% | COM | 30231G102 |
| PFE | PFIZER INC | 4,960 | $155K | 0.1% | $17.97 | 0.0% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 2,675 | $155K | 0.1% | $21.26 | 0.0% | CL A | 20030N101 |
| MKL | MARKEL CORP | 209 | $143K | 0.1% | $678.17 | 0.0% | COM | 570535104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,000 | $129K | 0.1% | $25.80 | — | GUG BLT2016 HY | 18383M415 |
| LMT | LOCKHEED MARTIN CORP | 660 | $127K | 0.1% | $137.24 | 0.0% | COM | 539830109 |
| DG | DOLLAR GEN CORP NEW | 1,750 | $124K | 0.1% | $56.60 | 0.0% | COM | 256677105 |
| MTDR | MATADOR RES CO | 5,050 | $102K | 0.1% | $20.74 | 0.0% | COM | 576485205 |
| HYS | PIMCO ETF TR | 1,000 | $101K | 0.1% | $101.00 | — | 0-5 HIGH YIELD | 72201R783 |
| DEO | DIAGEO P L C | 825 | $94,000 | 0.1% | $113.94 | — | SPON ADR NEW | 25243Q205 |
| BIV | VANGUARD BD INDEX FD INC | 8,407 | $83,000 | 0.1% | $9.87 | — | INTERMED TERM | 921937819 |
| — | SPDR SER TR | 8,406 | $83,000 | 0.1% | $9.87 | — | BRCLY HGH YIEL | 78468R846 |
| — | ADVISORSHARES TR | 2,000 | $82,000 | 0.1% | $41.00 | — | PERITUS HG YLD | 00768Y503 |
| HYG | ISHARES | 790 | $71,000 | 0.1% | $89.87 | — | IBOXX HI YD ETF | 464288513 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,700 | $71,000 | 0.1% | $41.76 | — | COM | 167250109 |
| — | SUNPOWER CORP | 2,500 | $65,000 | 0.1% | $26.00 | — | COM | 867652406 |
| — | BARD C R INC | 375 | $62,000 | 0.1% | $165.33 | — | COM | 67383109 |
| QCOM | QUALCOMM INC | 828 | $62,000 | 0.1% | $53.34 | 0.0% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 540 | $61,000 | 0.1% | $70.52 | 0.0% | COM | 166764100 |
| IJK | ISHARES TR | 365 | $58,000 | 0.1% | $158.90 | — | S&P MC 400GR ETF | 464287606 |
| T | AT&T INC | 1,625 | $55,000 | 0.1% | $11.81 | 0.0% | COM | 00206R102 |
| — | ENERGEN CORP | 850 | $54,000 | 0.0% | $63.53 | — | COM | 29265N108 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,904 | $53,000 | 0.0% | $27.84 | — | SH BEN INT | 939653101 |
| MRK | MERCK & CO INC NEW | 940 | $53,000 | 0.0% | $39.35 | 0.0% | COM | 58933Y105 |
| — | BUFFALO WILD WINGS INC | 250 | $45,000 | 0.0% | $180.00 | — | COM | 119848109 |
| TM | TOYOTA MOTOR CORP | 350 | $44,000 | 0.0% | $125.71 | — | SP ADR REP2COM | 892331307 |
| LLY | LILLY ELI & CO | 640 | $44,000 | 0.0% | $55.19 | 0.0% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 1,600 | $40,000 | 0.0% | $25.00 | — | COM | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 379 | $38,000 | 0.0% | $79.25 | 0.0% | COM | 91324P102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 260 | $33,000 | 0.0% | $126.92 | — | COM | 502424104 |
| — | WALGREENS BOOTS ALLIANCE INC | 430 | $33,000 | 0.0% | $76.74 | — | COM | 931427108 |
| IGIB | ISHARES | 300 | $33,000 | 0.0% | $110.00 | — | INTERM CR BD ETF | 464288638 |
| NVO | NOVO-NORDISK A S | 750 | $32,000 | 0.0% | $42.67 | — | ADR | 670100205 |
| — | LEUCADIA NATL CORP | 1,410 | $32,000 | 0.0% | $22.70 | — | COM | 527288104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 660 | $31,000 | 0.0% | $46.97 | — | ALLWRLD EX US | 922042775 |
| — | ST JUDE MED INC | 480 | $31,000 | 0.0% | $64.58 | — | COM | 790849103 |
| — | DISH NETWORK CORP | 410 | $30,000 | 0.0% | $73.17 | — | CL A | 25470M109 |
| — | BANK AMER CORP | 25 | $29,000 | 0.0% | $1160.00 | — | 7.25%CNV PFD L | 60505682 |
| WHR | WHIRLPOOL CORP | 150 | $29,000 | 0.0% | $171.73 | 0.0% | COM | 963320106 |
| WMT | WAL-MART STORES INC | 300 | $26,000 | 0.0% | $21.83 | 0.0% | COM | 931142103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 350 | $23,000 | 0.0% | $65.71 | — | COM | 55003T107 |
| SYK | STRYKER CORP | 240 | $23,000 | 0.0% | $77.85 | 0.0% | COM | 863667101 |
| F | FORD MTR CO DEL | 1,475 | $23,000 | 0.0% | $8.16 | 0.0% | COM PAR $0.01 | 345370860 |
| OEF | ISHARES TR | 220 | $20,000 | 0.0% | $90.91 | — | S&P 100 ETF | 464287101 |
| NSC | NORFOLK SOUTHERN CORP | 180 | $20,000 | 0.0% | $85.81 | 0.0% | COM | 655844108 |
| — | ARCHER DANIELS MIDLAND CO | 370 | $19,000 | 0.0% | $51.35 | — | COM | 39483102 |
| — | BB&T CORP | 500 | $19,000 | 0.0% | $38.00 | — | COM | 54937107 |
| TECH | BIO TECHNE CORP | 200 | $18,000 | 0.0% | $21.13 | 0.0% | COM | 09073M104 |
| UAA | UNDER ARMOUR INC | 268 | $18,000 | 0.0% | $33.70 | 0.0% | CL A | 904311107 |
| — | SCRIPPS NETWORKS INTERACT IN | 210 | $16,000 | 0.0% | $76.19 | — | CL A COM | 811065101 |
| — | SUN HYDRAULICS CORP | 376 | $15,000 | 0.0% | $39.89 | — | COM | 866942105 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $15,000 | 0.0% | $114.24 | 0.0% | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 140 | $15,000 | 0.0% | $78.95 | 0.0% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 300 | $15,000 | 0.0% | $23.76 | 0.0% | COM | 02209S103 |
| — | LUXOTTICA GROUP S P A | 250 | $14,000 | 0.0% | $56.00 | — | SPONSORED ADR | 55068R202 |
| — | ZILLOW INC | 130 | $14,000 | 0.0% | $107.69 | — | CL A | 98954A107 |
| GWW | GRAINGER W W INC | 55 | $14,000 | 0.0% | $205.91 | 0.0% | COM | 384802104 |
| — | SEAGATE TECHNOLOGY PLC | 200 | $13,000 | 0.0% | $65.00 | — | SHS | G7945M107 |
| ILMN | ILLUMINA INC | 70 | $13,000 | 0.0% | $176.23 | 0.0% | COM | 452327109 |
| ITW | ILLINOIS TOOL WKS INC | 140 | $13,000 | 0.0% | $70.08 | 0.0% | COM | 452308109 |
| KO | COCA COLA CO | 300 | $13,000 | 0.0% | $30.05 | 0.0% | COM | 191216100 |
| WMB | WILLIAMS COS INC DEL | 300 | $13,000 | 0.0% | $27.17 | 0.0% | COM | 969457100 |
| EEM | ISHARES TR | 300 | $12,000 | 0.0% | $40.00 | — | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 85 | $12,000 | 0.0% | $109.42 | 0.0% | COM | 22160K105 |
| — | CENTURYLINK INC | 300 | $12,000 | 0.0% | $40.00 | — | COM | 156700106 |
| — | NEW YORK CMNTY BANCORP INC | 720 | $12,000 | 0.0% | $16.67 | — | COM | 649445103 |
| UNP | UNION PAC CORP | 100 | $12,000 | 0.0% | $89.46 | 0.0% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 100 | $12,000 | 0.0% | $120.00 | — | COM | 913017109 |
| TSLA | TESLA MTRS INC | 50 | $11,000 | 0.0% | $15.63 | 0.0% | COM | 88160R101 |
| AMH | AMERICAN HOMES 4 RENT | 650 | $11,000 | 0.0% | $16.92 | — | CL A | 02665T306 |
| PG | PROCTER & GAMBLE CO | 120 | $11,000 | 0.0% | $64.60 | 0.0% | COM | 742718109 |
| DDD | 3-D SYS CORP DEL | 335 | $11,000 | 0.0% | $36.09 | 0.0% | COM NEW | 88554D205 |
| — | WESTERN REFNG INC | 280 | $11,000 | 0.0% | $39.29 | — | COM | 959319104 |
| ZBH | ZIMMER HLDGS INC | 100 | $11,000 | 0.0% | $96.21 | 0.0% | COM | 98956P102 |
| DE | DEERE & CO | 120 | $11,000 | 0.0% | $70.62 | 0.0% | COM | 244199105 |
| — | E M C CORP MASS | 340 | $10,000 | 0.0% | $29.41 | — | COM | 268648102 |
| — | GW PHARMACEUTICALS PLC | 150 | $10,000 | 0.0% | $66.67 | — | ADS | 36197T103 |
| AMT | AMERICAN TOWER CORP NEW | 104 | $10,000 | 0.0% | $75.17 | 0.0% | COM | 03027X100 |
| — | COHEN & STEERS MLP INC & ENR | 500 | $10,000 | 0.0% | $20.00 | — | COM SHS | 19249B106 |
| — | CORE LABORATORIES N V | 75 | $9,000 | 0.0% | $120.00 | — | COM | N22717107 |
| EIX | EDISON INTL | 133 | $9,000 | 0.0% | $40.28 | 0.0% | COM | 281020107 |
| — | 51JOB INC | 240 | $9,000 | 0.0% | $37.50 | — | SP ADR REP COM | 316827104 |
| — | SOLARCITY CORP | 175 | $9,000 | 0.0% | $51.43 | — | COM | 83416T100 |
| — | NATIONAL OILWELL VARCO INC | 143 | $9,000 | 0.0% | $62.94 | — | COM | 637071101 |
| PM | PHILIP MORRIS INTL INC | 100 | $8,000 | 0.0% | $49.22 | 0.0% | COM | 718172109 |
| OXY | OCCIDENTAL PETE CORP DEL | 100 | $8,000 | 0.0% | $59.30 | 0.0% | COM | 674599105 |
| — | POWERSHARES ETF TRUST | 160 | $8,000 | 0.0% | $50.00 | — | DYNA BUYBK ACH | 73935X286 |
| — | FRONTIER COMMUNICATIONS CORP | 1,152 | $8,000 | 0.0% | $6.94 | — | COM | 35906A108 |
| FULT | FULTON FINL CORP PA | 529 | $7,000 | 0.0% | $7.79 | 0.0% | COM | 360271100 |
| FCX | FREEPORT-MCMORAN INC | 300 | $7,000 | 0.0% | $24.27 | 0.0% | CL B | 35671D857 |
| HAS | HASBRO INC | 125 | $7,000 | 0.0% | $39.23 | 0.0% | COM | 418056107 |
| XLY | SELECT SECTOR SPDR TR | 100 | $7,000 | 0.0% | $70.00 | — | SBI CONS DISCR | 81369Y407 |
| — | VALEANT PHARMACEUTICALS INTL | 50 | $7,000 | 0.0% | $140.00 | — | COM | 91911K102 |
| CGNX | COGNEX CORP | 180 | $7,000 | 0.0% | $18.30 | 0.0% | COM | 192422103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 260 | $7,000 | 0.0% | $25.53 | 0.0% | COM | 874054109 |
| — | PANERA BREAD CO | 40 | $7,000 | 0.0% | $175.00 | — | CL A | 69840W108 |
| — | LINKEDIN CORP | 30 | $7,000 | 0.0% | $233.33 | — | COM CL A | 53578A108 |
| IMAX | IMAX CORP | 190 | $6,000 | 0.0% | $29.27 | 0.0% | COM | 45245E109 |
| NKE | NIKE INC | 66 | $6,000 | 0.0% | $40.75 | 0.0% | CL B | 654106103 |
| IPGP | IPG PHOTONICS CORP | 75 | $6,000 | 0.0% | $71.14 | 0.0% | COM | 44980X109 |
| ISRG | INTUITIVE SURGICAL INC | 12 | $6,000 | 0.0% | $55.69 | 0.0% | COM NEW | 46120E602 |
| MKC | MCCORMICK & CO INC | 80 | $6,000 | 0.0% | $28.93 | 0.0% | COM NON VTG | 579780206 |
| STWD | STARWOOD PPTY TR INC | 250 | $6,000 | 0.0% | $24.00 | — | COM | 85571B105 |
| — | CHECKPOINT SYS INC | 75 | $6,000 | 0.0% | $80.00 | — | COM | 162825103 |
| CNI | CANADIAN NATL RY CO | 90 | $6,000 | 0.0% | $55.92 | 0.0% | COM | 136375102 |
| SAM | BOSTON BEER INC | 20 | $6,000 | 0.0% | $253.32 | 0.0% | CL A | 100557107 |
| — | ACTIVISION BLIZZARD INC | 275 | $6,000 | 0.0% | $21.82 | — | COM | 00507V109 |
| IT | GARTNER INC | 70 | $6,000 | 0.0% | $81.25 | 0.0% | COM | 366651107 |
| — | EXPRESS SCRIPTS HLDG CO | 72 | $6,000 | 0.0% | $83.33 | — | COM | 30219G108 |
| TJX | TJX COS INC NEW | 75 | $5,000 | 0.0% | $27.33 | 0.0% | COM | 872540109 |
| — | QLIK TECHNOLOGIES INC | 175 | $5,000 | 0.0% | $28.57 | — | COM | 74733T105 |
| OLED | UNIVERSAL DISPLAY CORP | 175 | $5,000 | 0.0% | $26.98 | 0.0% | COM | 91347P105 |
| PEP | PEPSICO INC | 50 | $5,000 | 0.0% | $68.61 | 0.0% | COM | 713448108 |
| — | INVESCO SR INCOME TR | 1,000 | $5,000 | 0.0% | $5.00 | — | COM | 46131H107 |
| — | UNILEVER PLC | 125 | $5,000 | 0.0% | $40.00 | — | SPON ADR NEW | 904767704 |
| WSM | WILLIAMS SONOMA INC | 60 | $5,000 | 0.0% | $26.72 | 0.0% | COM | 969904101 |
| KMI | KINDER MORGAN INC DEL | 100 | $4,000 | 0.0% | $22.45 | 0.0% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 50 | $3,000 | 0.0% | $48.86 | 0.0% | COM | 20825C104 |
| SCCO | SOUTHERN COPPER CORP | 90 | $3,000 | 0.0% | $18.99 | 0.0% | COM | 84265V105 |
| — | DISCOVERY COMMUNICATNS NEW | 100 | $3,000 | 0.0% | $30.00 | — | COM SER A | 25470F104 |
| IJR | ISHARES TR | 25 | $3,000 | 0.0% | $120.00 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 7 | $2,000 | 0.0% | $5.37 | 0.0% | COM | 64110L106 |
| — | ATWOOD OCEANICS INC | 60 | $2,000 | 0.0% | $33.33 | — | COM | 50095108 |
| — | BUNGE LIMITED | 17 | $2,000 | 0.0% | $117.65 | — | COM | G16962105 |
| CENX | CENTURY ALUM CO | 80 | $2,000 | 0.0% | $25.81 | 0.0% | COM | 156431108 |
| — | DREAMWORKS ANIMATION SKG INC | 100 | $2,000 | 0.0% | $20.00 | — | CL A | 26153C103 |
| — | WPX ENERGY INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 98212B103 |
| — | STARWOOD WAYPOINT RESIDENTL | 50 | $1,000 | 0.0% | $20.00 | — | COM SHS | 85571W109 |
| — | ISHARES | 120 | $1,000 | 0.0% | $8.33 | — | MSCI JAPAN ETF | 464286848 |
| RMD | RESMED INC | 25 | $1,000 | 0.0% | $45.37 | 0.0% | COM | 761152107 |
| ORCL | ORACLE CORP | 1 | $0 | 0.0% | $34.50 | 0.0% | COM | 68389X105 |
| DNOW | NOW INC | 10 | $0 | 0.0% | $27.35 | 0.0% | COM | 67011P100 |
| — | CALIFORNIA RES CORP | 40 | $0 | 0.0% | — | — | COM | 13057Q107 |
| — | WHOLE FOODS MKT INC | 1 | $0 | 0.0% | — | — | COM | 966837106 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 13 | $0 | 0.0% | — | — | COM | 723653101 |
| — | BLACKROCK CR ALLCTN INC TR | 11 | $0 | 0.0% | — | — | COM | 92508100 |
| — | FAIRPOINT COMMUNICATIONS INC | 15 | $0 | 0.0% | — | — | COM NEW | 305560302 |