Location: Bethesda, MD
CIK: 0001633366 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 644,055 | $32.49M | 14.8% | $50.45 | $50.67 | -0.4% | FLTG RATE BD ETF | 46429B655 |
| IWF | ISHARES TR | 256,551 | $23.86M | 10.9% | $93.00 * | $23.42 | -0.7% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 143,787 | $15.5M | 7.1% | $107.80 * | $27.69 | -2.7% | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 109,480 | $12M | 5.5% | $109.58 | $110.49 | -0.8% | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 130,020 | $10.93M | 5.0% | $84.03 | $92.70 | -9.4% | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 112,727 | $10.52M | 4.8% | $93.28 | $101.90 | -8.5% | RUS 1000 VAL ETF | 464287598 |
| EFAV | ISHARES TR | 128,184 | $7.997M | 3.6% | $62.39 | $63.40 | -1.6% | EAFE MIN VOL ETF | 46429B689 |
| ECL | ECOLAB INC | 64,609 | $7.089M | 3.2% | $109.72 * | $96.70 | +1.4% | COM | 278865100 |
| DVY | ISHARES TR | 82,930 | $6.033M | 2.7% | $72.75 | $77.34 | -5.9% | SELECT DIVID ETF | 464287168 |
| IWO | ISHARES TR | 35,832 | $4.8M | 2.2% | $133.96 | $136.52 | -1.9% | RUS 2000 GRW ETF | 464287648 |
| IYR | ISHARES TR | 63,790 | $4.526M | 2.1% | $70.95 | $75.16 | -5.6% | U.S. REAL ES ETF | 464287739 |
| IJK | ISHARES TR | 24,584 | $3.862M | 1.8% | $157.09 * | $41.36 | -5.1% | S&P MC 400GR ETF | 464287606 |
| — | ALPS ETF TR | 305,053 | $3.807M | 1.7% | $12.48 | $17.51 | — | ALERIAN MLP | 00162Q866 |
| IJT | ISHARES TR | 31,578 | $3.793M | 1.7% | $120.12 * | $61.87 | -2.9% | SP SMCP600GR ETF | 464287887 |
| IEFA | ISHARES TR | 66,596 | $3.517M | 1.6% | $52.81 | $56.94 | -7.3% | CORE MSCI EAFE | 46432F842 |
| IWN | ISHARES TR | 38,684 | $3.485M | 1.6% | $90.09 | $98.24 | -8.3% | RUS 2000 VAL ETF | 464287630 |
| CWB | SPDR SERIES TRUST | 71,774 | $3.21M | 1.5% | $44.72 | $48.15 | -7.1% | BRC CNV SECS ETF | 78464A359 |
| EZU | ISHARES | 92,209 | $3.166M | 1.4% | $34.34 | $37.98 | -9.6% | MSCI EURZONE ETF | 464286608 |
| XLP | SELECT SECTOR SPDR TR | 65,439 | $3.088M | 1.4% | $47.19 | $47.33 | -0.3% | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 41,500 | $3.082M | 1.4% | $74.27 * | $34.28 | +8.3% | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 71,118 | $3.079M | 1.4% | $43.29 * | $21.53 | +0.5% | SBI INT-UTILS | 81369Y886 |
| IJS | ISHARES TR | 27,824 | $2.916M | 1.3% | $104.80 * | $57.33 | -8.6% | SP SMCP600VL ETF | 464287879 |
| EEMV | ISHARES | 52,336 | $2.607M | 1.2% | $49.81 | $56.94 | -12.5% | EM MK MINVOL ETF | 464286533 |
| IWP | ISHARES TR | 28,974 | $2.567M | 1.2% | $88.60 * | $45.87 | -3.4% | RUS MD CP GR ETF | 464287481 |
| IWB | ISHARES TR | 23,578 | $2.524M | 1.1% | $107.05 | $112.10 | -4.5% | RUS 1000 ETF | 464287622 |
| IJJ | ISHARES TR | 17,303 | $1.996M | 0.9% | $115.36 * | $63.56 | -9.3% | S&P MC 400VL ETF | 464287705 |
| EFA | ISHARES TR | 33,123 | $1.899M | 0.9% | $57.33 | $62.24 | -7.9% | MSCI EAFE ETF | 464287465 |
| HDV | ISHARES TR | 21,702 | $1.51M | 0.7% | $69.58 * | $14.49 | -4.0% | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 12,662 | $1.397M | 0.6% | $110.33 * | $24.38 | +1.6% | COM | 037833100 |
| IEMG | ISHARES INC | 34,485 | $1.376M | 0.6% | $39.90 | $48.61 | -17.9% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 6,657 | $1.283M | 0.6% | $192.73 | $202.77 | -5.0% | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 34,940 | $1.145M | 0.5% | $32.77 | $40.65 | -19.4% | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 15,143 | $1.144M | 0.5% | $75.55 | $76.81 | -1.6% | REIT ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 14,618 | $1.122M | 0.5% | $76.75 | $81.33 | -5.6% | VALUE ETF | 922908744 |
| COR | AMERISOURCEBERGEN CORP | 10,922 | $1.037M | 0.5% | $94.95 * | $73.24 | -4.1% | COM | 03073E105 |
| IWS | ISHARES TR | 14,520 | $974K | 0.4% | $67.08 | $71.45 | -6.1% | RUS MDCP VAL ETF | 464287473 |
| ET | ENERGY TRANSFER EQUITY L P | 39,060 | $813K | 0.4% | $20.81 | $39.11 | — | COM UT LTD PTN | 29273V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $781K | 0.4% | $195250.00 | $216493.73 | -9.8% | CL A | 084670108 |
| — | POWERSHS DB MULTI SECT COM | 62,730 | $712K | 0.3% | $11.35 | $13.89 | — | DB OIL FUND | 73936B507 |
| GILD | GILEAD SCIENCES INC | 7,059 | $693K | 0.3% | $98.17 * | $72.43 | -5.1% | COM | 375558103 |
| NKE | NIKE INC | 5,428 | $667K | 0.3% | $122.88 * | $41.97 | +28.6% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,970 | $518K | 0.2% | $130.48 | $144.30 | -9.6% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 7,090 | $510K | 0.2% | $71.93 * | $63.59 | -14.8% | COM | 742718109 |
| DIS | DISNEY WALT CO | 4,762 | $487K | 0.2% | $102.27 * | $85.98 | +8.9% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 18,024 | $455K | 0.2% | $25.24 | $25.57 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 4,487 | $419K | 0.2% | $93.38 * | $76.83 | -8.6% | COM | 478160104 |
| — | GOOGLE INC | 638 | $407K | 0.2% | $637.93 | $557.52 | — | CL A | 38259P508 |
| USMV | ISHARES TR | 10,040 | $397K | 0.2% | $39.54 | $40.88 | -3.2% | USA MIN VOL ETF | 46429B697 |
| V | VISA INC | 5,307 | $370K | 0.2% | $69.72 * | $61.40 | +5.6% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 3,646 | $359K | 0.2% | $98.46 * | $70.55 | +8.6% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 6,286 | $357K | 0.2% | $56.79 * | $38.82 | +18.6% | COM | 855244109 |
| MMM | 3M CO | 2,421 | $343K | 0.2% | $141.68 * | $88.47 | -4.3% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MAC | 2,155 | $312K | 0.1% | $144.78 * | $100.79 | -10.9% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 4,152 | $309K | 0.1% | $74.42 * | $56.49 | -15.8% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 3,000 | $295K | 0.1% | $98.33 * | $74.35 | +11.6% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 2,679 | $293K | 0.1% | $109.37 | $118.31 | -7.7% | RUSSELL 2000 ETF | 464287655 |
| AFL | AFLAC INC | 5,000 | $291K | 0.1% | $58.20 * | $22.70 | +0.6% | COM | 001055102 |
| ABT | ABBOTT LABS | 7,094 | $285K | 0.1% | $40.17 * | $37.02 | -10.5% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 1,368 | $284K | 0.1% | $207.60 * | $141.43 | +11.4% | COM | 539830109 |
| — | POWERSHS DB MULTI SECT COM | 20,758 | $283K | 0.1% | $13.63 | $13.63 | — | DB ENERGY FUND | 73936B101 |
| WFC | WELLS FARGO & CO NEW | 5,270 | $271K | 0.1% | $51.42 * | $39.63 | -3.0% | COM | 949746101 |
| INTC | INTEL CORP | 8,817 | $266K | 0.1% | $30.17 * | $25.82 | -8.4% | COM | 458140100 |
| IJR | ISHARES TR | 2,455 | $262K | 0.1% | $106.72 * | $55.02 | -3.2% | CORE S&P SCP ETF | 464287804 |
| TRV | TRAVELERS COMPANIES INC | 2,490 | $248K | 0.1% | $99.60 * | $80.41 | -1.1% | COM | 89417E109 |
| — | ALLERGAN PLC | 876 | $238K | 0.1% | $271.69 | $299.69 | — | SHS | G0177J108 |
| IJH | ISHARES TR | 1,629 | $223K | 0.1% | $136.89 * | $28.12 | -2.8% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 4,927 | $218K | 0.1% | $44.25 * | $39.88 | -3.5% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 2,239 | $216K | 0.1% | $96.47 * | $68.75 | +3.8% | COM | 126650100 |
| FSP | FRANKLIN STREET PPTYS CORP | 20,000 | $215K | 0.1% | $10.75 | $12.26 | — | COM | 35471R106 |
| AVB | AVALONBAY CMNTYS INC | 1,178 | $206K | 0.1% | $174.87 * | $108.21 | +14.8% | COM | 053484101 |
| AMGN | AMGEN INC | 1,481 | $205K | 0.1% | $138.42 * | $113.30 | -9.8% | COM | 031162100 |
| IWR | ISHARES TR | 1,297 | $202K | 0.1% | $155.74 * | $42.82 | -9.2% | RUS MID-CAP ETF | 464287499 |
| MRK | MERCK & CO INC NEW | 4,073 | $201K | 0.1% | $49.35 * | $39.35 | -12.8% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 2,865 | $198K | 0.1% | $69.11 * | $62.53 | -17.5% | COM | 806857108 |
| FDX | FEDEX CORP | 1,325 | $191K | 0.1% | $144.15 * | $145.43 | -15.3% | COM | 31428X106 |
| — | LUXOTTICA GROUP S P A | 2,722 | $189K | 0.1% | $69.43 | $54.37 | — | SPONSORED ADR | 55068R202 |
| EQR | EQUITY RESIDENTIAL | 2,500 | $188K | 0.1% | $75.20 * | $39.89 | +11.6% | SH BEN INT | 29476L107 |
| CVX | CHEVRON CORP NEW | 2,369 | $187K | 0.1% | $78.94 * | $67.73 | -25.0% | COM | 166764100 |
| PEP | PEPSICO INC | 1,949 | $184K | 0.1% | $94.41 * | $68.70 | +0.8% | COM | 713448108 |
| SHY | ISHARES TR | 2,142 | $182K | 0.1% | $84.97 | $84.66 | +0.4% | 1-3 YR TR BD ETF | 464287457 |
| QCOM | QUALCOMM INC | 3,390 | $182K | 0.1% | $53.69 * | $50.62 | -20.7% | COM | 747525103 |
| — | GOOGLE INC | 294 | $179K | 0.1% | $608.84 | $545.94 | — | CL C | 38259P706 |
| — | MONSANTO CO NEW | 1,949 | $166K | 0.1% | $85.17 | $119.55 | — | COM | 61166W101 |
| DAL | DELTA AIR LINES INC DEL | 3,699 | $166K | 0.1% | $44.88 * | $37.43 | +5.7% | COM NEW | 247361702 |
| — | UNITED TECHNOLOGIES CORP | 1,821 | $162K | 0.1% | $88.96 | $114.77 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 2,625 | $160K | 0.1% | $60.95 * | $46.36 | -0.4% | COM | 46625H100 |
| INTU | INTUIT | 1,756 | $156K | 0.1% | $88.84 * | $86.10 | -5.0% | COM | 461202103 |
| PFE | PFIZER INC | 4,972 | $156K | 0.1% | $31.38 * | $18.39 | +4.5% | COM | 717081103 |
| EFX | EQUIFAX INC | 1,600 | $155K | 0.1% | $96.88 * | $88.13 | +0.1% | COM | 294429105 |
| EPD | ENTERPRISE PRODS PARTNERS | 6,200 | $154K | 0.1% | $24.84 | $36.13 | — | COM | 293792107 |
| EPP | ISHARES | 4,165 | $153K | 0.1% | $36.73 | $46.29 | -20.8% | MSCI PAC JP ETF | 464286665 |
| GIS | GENERAL MLS INC | 2,633 | $148K | 0.1% | $56.21 * | $36.51 | +7.3% | COM | 370334104 |
| XLK | SELECT SECTOR SPDR TR | 3,514 | $139K | 0.1% | $39.56 * | $20.27 | -2.6% | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 1,916 | $138K | 0.1% | $72.03 * | $49.17 | -4.2% | COM NEW | 26441C204 |
| SPG | SIMON PPTY GROUP INC NEW | 750 | $138K | 0.1% | $184.00 * | $102.84 | +6.4% | COM | 828806109 |
| CAT | CATERPILLAR INC DEL | 2,076 | $136K | 0.1% | $65.51 * | $72.03 | -29.8% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 1,697 | $135K | 0.1% | $79.55 * | $49.22 | -3.1% | COM | 718172109 |
| LQD | ISHARES TR | 1,158 | $134K | 0.1% | $115.72 | $119.65 | -3.0% | IBOXX INV CP ETF | 464287242 |
| PPG | PPG INDS INC | 1,520 | $133K | 0.1% | $87.50 * | $89.80 | -18.9% | COM | 693506107 |
| ESS | ESSEX PPTY TR INC | 594 | $133K | 0.1% | $223.91 * | $138.38 | +15.7% | COM | 297178105 |
| KO | COCA COLA CO | 3,254 | $131K | 0.1% | $40.26 * | $30.01 | -3.1% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 669 | $128K | 0.1% | $191.33 | $201.37 | -4.8% | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 2,549 | $127K | 0.1% | $49.82 | $54.95 | -9.2% | SBI INT-INDS | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC | 1,090 | $126K | 0.1% | $115.60 * | $79.50 | +23.8% | COM | 91324P102 |
| — | BED BATH & BEYOND INC | 2,204 | $126K | 0.1% | $57.17 | $72.81 | — | COM | 075896100 |
| C | CITIGROUP INC | 2,447 | $121K | 0.1% | $49.45 * | $40.46 | -8.5% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 7,398 | $115K | 0.1% | $15.54 * | $13.55 | -7.9% | COM | 060505104 |
| MET | METLIFE INC | 2,416 | $114K | 0.1% | $47.19 * | $33.03 | -10.2% | COM | 59156R108 |
| XLV | SELECT SECTOR SPDR TR | 1,700 | $113K | 0.1% | $66.47 | $66.93 | -1.0% | SBI HEALTHCARE | 81369Y209 |
| MDT | MEDTRONIC PLC | 1,672 | $112K | 0.1% | $66.99 * | $58.26 | -10.7% | SHS | G5960L103 |
| — | BNC BANCORP | 5,000 | $111K | 0.1% | $22.20 | $17.20 | — | COM | 05566T101 |
| GS | GOLDMAN SACHS GROUP INC | 605 | $105K | 0.0% | $173.55 * | $150.86 | -6.5% | COM | 38141G104 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,569 | $104K | 0.0% | $66.28 * | $56.28 | -13.1% | COM | 674599105 |
| — | AON PLC | 1,159 | $103K | 0.0% | $88.87 | $96.28 | — | SHS CL A | G0408V102 |
| APD | AIR PRODS & CHEMS INC | 809 | $103K | 0.0% | $127.32 * | $98.55 | -6.8% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 1,844 | $100K | 0.0% | $54.23 * | $23.79 | +16.1% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $100K | 0.0% | $166.67 * | $118.96 | +18.2% | COM | 666807102 |
| MAR | MARRIOTT INTL INC NEW | 1,434 | $98,000 | 0.0% | $68.34 * | $66.35 | -6.9% | CL A | 571903202 |
| SYY | SYSCO CORP | 2,450 | $95,000 | 0.0% | $38.78 * | $28.79 | +3.9% | COM | 871829107 |
| BA | BOEING CO | 673 | $88,000 | 0.0% | $130.76 * | $113.10 | +3.2% | COM | 097023105 |
| — | ACE LTD | 850 | $88,000 | 0.0% | $103.53 | $114.38 | — | SHS | H0023R105 |
| AXP | AMERICAN EXPRESS CO | 1,174 | $87,000 | 0.0% | $74.11 * | $76.41 | -16.5% | COM | 025816109 |
| VFC | V F CORP | 1,200 | $82,000 | 0.0% | $68.33 * | $66.14 | -2.9% | COM | 918204108 |
| MDLZ | MONDELEZ INTL INC | 1,938 | $81,000 | 0.0% | $41.80 * | $28.41 | +16.9% | CL A | 609207105 |
| TROW | PRICE T ROWE GROUP INC | 1,159 | $81,000 | 0.0% | $69.89 * | $53.09 | -9.4% | COM | 74144T108 |
| XLF | SELECT SECTOR SPDR TR | 3,502 | $79,000 | 0.0% | $22.56 * | $19.38 | -5.0% | SBI INT-FINL | 81369Y605 |
| BAX | BAXTER INTL INC | 2,350 | $77,000 | 0.0% | $32.77 * | $32.29 | -13.7% | COM | 071813109 |
| PCG | PG&E CORP | 1,450 | $77,000 | 0.0% | $53.10 * | $44.42 | +10.3% | COM | 69331C108 |
| CL | COLGATE PALMOLIVE CO | 1,186 | $75,000 | 0.0% | $63.24 * | $52.19 | -4.4% | COM | 194162103 |
| ELME | WASHINGTON REAL ESTATE INV | 3,000 | $75,000 | 0.0% | $25.00 | $27.67 | — | SH BEN INT | 939653101 |
| — | BAXALTA INC | 2,350 | $74,000 | 0.0% | $31.49 | $31.49 | — | COM | 07177M103 |
| ADI | ANALOG DEVICES INC | 1,300 | $73,000 | 0.0% | $56.15 * | $40.60 | +13.3% | COM | 032654105 |
| PYPL | PAYPAL HLDGS INC | 2,356 | $73,000 | 0.0% | $30.98 | $35.85 | -13.6% | COM | 70450Y103 |
| WMT | WAL-MART STORES INC | 1,126 | $73,000 | 0.0% | $64.83 * | $21.83 | -18.2% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 744 | $70,000 | 0.0% | $94.09 * | $68.28 | +0.6% | COM | 438516106 |
| PRU | PRUDENTIAL FINL INC | 921 | $70,000 | 0.0% | $76.00 * | $53.07 | -8.9% | COM | 744320102 |
| LOW | LOWES COS INC | 1,000 | $69,000 | 0.0% | $69.00 * | $53.28 | +7.2% | COM | 548661107 |
| PLD | PROLOGIS INC | 1,785 | $69,000 | 0.0% | $38.66 * | $29.46 | -1.8% | COM | 74340W103 |
| HSY | HERSHEY CO | 750 | $69,000 | 0.0% | $92.00 * | $74.66 | -3.7% | COM | 427866108 |
| HD | HOME DEPOT INC | 579 | $67,000 | 0.0% | $115.72 * | $74.81 | +21.1% | COM | 437076102 |
| NEU | NEWMARKET CORP | 188 | $67,000 | 0.0% | $356.38 * | $312.98 | -6.3% | COM | 651587107 |
| ITW | ILLINOIS TOOL WKS INC | 812 | $67,000 | 0.0% | $82.51 * | $72.24 | -10.4% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 1,196 | $59,000 | 0.0% | $49.33 * | $37.35 | -0.0% | COM | 882508104 |
| EBAY | EBAY INC | 2,282 | $56,000 | 0.0% | $24.54 * | $21.59 | +0.7% | COM | 278642103 |
| — | WHOLE FOODS MKT INC | 1,600 | $51,000 | 0.0% | $31.88 | $50.39 | — | COM | 966837106 |
| ES | EVERSOURCE ENERGY | 1,000 | $51,000 | 0.0% | $51.00 * | $36.21 | -1.6% | COM | 30040W108 |
| YUM | YUM BRANDS INC | 637 | $51,000 | 0.0% | $80.06 * | $47.58 | -0.4% | COM | 988498101 |
| DVN | DEVON ENERGY CORP NEW | 1,350 | $50,000 | 0.0% | $37.04 * | $41.13 | -37.7% | COM | 25179M103 |
| ADBE | ADOBE SYS INC | 575 | $47,000 | 0.0% | $81.74 | $70.09 | +17.3% | COM | 00724F101 |
| ORCL | ORACLE CORP | 1,273 | $46,000 | 0.0% | $36.14 * | $35.82 | -13.7% | COM | 68389X105 |
| KHC | KRAFT HEINZ CO | 642 | $45,000 | 0.0% | $70.09 * | $47.82 | -6.4% | COM | 500754106 |
| IYW | ISHARES TR | 446 | $44,000 | 0.0% | $98.65 * | $25.50 | -3.1% | U.S. TECH ETF | 464287721 |
| ALB | ALBEMARLE CORP | 1,000 | $44,000 | 0.0% | $44.00 * | $49.99 | -23.6% | COM | 012653101 |
| COP | CONOCOPHILLIPS | 900 | $43,000 | 0.0% | $47.78 * | $48.86 | -28.7% | COM | 20825C104 |
| UNP | UNION PAC CORP | 484 | $43,000 | 0.0% | $88.84 * | $89.46 | -21.5% | COM | 907818108 |
| ICF | ISHARES TR | 458 | $42,000 | 0.0% | $91.70 * | $46.65 | -0.7% | COHEN&STEER REIT | 464287564 |
| FV | FIRST TR EXCHANGE TRADED F | 1,927 | $42,000 | 0.0% | $21.80 | $23.82 | -7.9% | DORSEY WRT 5 ETF | 33738R605 |
| ED | CONSOLIDATED EDISON INC | 620 | $41,000 | 0.0% | $66.13 * | $41.54 | +11.1% | COM | 209115104 |
| VZ | VERIZON COMMUNICATIONS INC | 933 | $41,000 | 0.0% | $43.94 * | $27.66 | -7.8% | COM | 92343V104 |
| — | JOHNSON CTLS INC | 979 | $40,000 | 0.0% | $40.86 | $48.50 | — | COM | 478366107 |
| — | BAKER HUGHES INC | 750 | $39,000 | 0.0% | $52.00 | $56.00 | — | COM | 057224107 |
| — | AETNA INC NEW | 346 | $38,000 | 0.0% | $109.83 | $127.88 | — | COM | 00817Y108 |
| — | SEACOR HOLDINGS INC | 625 | $37,000 | 0.0% | $59.20 | $73.28 | — | COM | 811904101 |
| SCHB | SCHWAB STRATEGIC TR | 793 | $37,000 | 0.0% | $46.66 * | $8.10 | -4.5% | US BRD MKT ETF | 808524102 |
| USIG | ISHARES TR | 334 | $36,000 | 0.0% | $107.78 * | $55.69 | -2.6% | CORE US CR BD | 464288620 |
| APH | AMPHENOL CORP NEW | 700 | $36,000 | 0.0% | $51.43 * | $11.51 | +0.4% | CL A | 032095101 |
| COST | COSTCO WHSL CORP NEW | 250 | $36,000 | 0.0% | $144.00 * | $109.42 | +10.9% | COM | 22160K105 |
| — | POWERSHARES ETF TRUST | 836 | $34,000 | 0.0% | $40.67 | $42.05 | — | DWA MOMENTUM PTF | 73935X153 |
| — | HUNTINGTON BANCSHARES INC | 25 | $33,000 | 0.0% | $1320.00 | $1360.00 | — | PFD CONV SER A | 446150401 |
| STZ | CONSTELLATION BRANDS INC | 262 | $33,000 | 0.0% | $125.95 * | $101.24 | +6.4% | CL A | 21036P108 |
| MS | MORGAN STANLEY | 1,015 | $32,000 | 0.0% | $31.53 * | $28.03 | -15.7% | COM NEW | 617446448 |
| KMB | KIMBERLY CLARK CORP | 286 | $31,000 | 0.0% | $108.39 * | $76.09 | +1.2% | COM | 494368103 |
| SJM | SMUCKER J M CO | 275 | $31,000 | 0.0% | $112.73 * | $72.97 | +14.9% | COM NEW | 832696405 |
| — | PRAXAIR INC | 300 | $31,000 | 0.0% | $103.33 | $130.00 | — | COM | 74005P104 |
| WELL | WELLTOWER INC | 460 | $31,000 | 0.0% | $67.39 * | $44.80 | +1.9% | COM | 95040Q104 |
| VIG | VANGUARD SPECIALIZED PORTF | 405 | $30,000 | 0.0% | $74.07 | $79.08 | -6.8% | DIV APP ETF | 921908844 |
| — | STERLING BANCORP DEL | 2,000 | $30,000 | 0.0% | $15.00 | $14.50 | — | COM | 85917A100 |
| — | CELGENE CORP | 266 | $29,000 | 0.0% | $109.02 | $113.94 | — | COM | 151020104 |
| EOG | EOG RES INC | 400 | $29,000 | 0.0% | $72.50 * | $67.84 | -21.1% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 365 | $28,000 | 0.0% | $76.71 * | $50.19 | +4.4% | COM | 718546104 |
| CSX | CSX CORP | 1,023 | $28,000 | 0.0% | $27.37 * | $9.84 | -21.9% | COM | 126408103 |
| — | CIGNA CORPORATION | 199 | $27,000 | 0.0% | $135.68 | $142.33 | — | COM | 125509109 |
| HYG | ISHARES TR | 328 | $27,000 | 0.0% | $82.32 | $90.41 | -7.9% | IBOXX HI YD ETF | 464288513 |
| — | L-3 COMMUNICATIONS HLDGS I | 250 | $26,000 | 0.0% | $104.00 | $128.00 | — | COM | 502424104 |
| — | AMERICA MOVIL SAB DE CV | 1,506 | $25,000 | 0.0% | $16.60 | $22.10 | — | SPON ADR L SHS | 02364W105 |
| UPS | UNITED PARCEL SERVICE INC | 250 | $25,000 | 0.0% | $100.00 * | $70.93 | -4.2% | CL B | 911312106 |
| — | PHARMERICA CORP | 816 | $23,000 | 0.0% | $28.19 | $27.71 | — | COM | 71714F104 |
| IXJ | ISHARES TR | 223 | $22,000 | 0.0% | $98.65 * | $49.69 | -0.9% | GLOB HLTHCRE ETF | 464287325 |
| — | LACLEDE GROUP INC | 400 | $22,000 | 0.0% | $55.00 | $52.50 | — | COM | 505597104 |
| EMR | EMERSON ELEC CO | 500 | $22,000 | 0.0% | $44.00 * | $46.19 | -27.1% | COM | 291011104 |
| — | BLACKSTONE GROUP L P | 661 | $21,000 | 0.0% | $31.77 | $40.85 | — | COM UNIT LTD | 09253U108 |
| CIEN | CIENA CORP | 1,000 | $21,000 | 0.0% | $21.00 | $16.70 | +24.1% | COM NEW | 171779309 |
| BMY | BRISTOL MYERS SQUIBB CO | 341 | $20,000 | 0.0% | $58.65 * | $38.91 | +7.5% | COM | 110122108 |
| — | FERRELLGAS PARTNERS L.P. | 1,000 | $20,000 | 0.0% | $20.00 | $22.00 | — | UNIT LTD PART | 315293100 |
| WY | WEYERHAEUSER CO | 715 | $20,000 | 0.0% | $27.97 * | $22.29 | -17.9% | COM | 962166104 |
| — | E M C CORP MASS | 800 | $19,000 | 0.0% | $23.75 | $29.98 | — | COM | 268648102 |
| — | SUNTRUST BKS INC | 500 | $19,000 | 0.0% | $38.00 | $42.00 | — | COM | 867914103 |
| IP | INTL PAPER CO | 500 | $19,000 | 0.0% | $38.00 * | $30.67 | -24.9% | COM | 460146103 |
| — | RYDEX ETF TRUST | 250 | $18,000 | 0.0% | $72.00 | $80.00 | — | GUG S&P500 EQ WT | 78355W106 |
| — | RAYTHEON CO | 158 | $17,000 | 0.0% | $107.59 | $110.50 | — | COM NEW | 755111507 |
| DHR | DANAHER CORP DEL | 200 | $17,000 | 0.0% | $85.00 * | $34.51 | +1.3% | COM | 235851102 |
| — | L BRANDS INC | 190 | $17,000 | 0.0% | $89.47 | $89.47 | — | COM | 501797104 |
| — | BLACKROCK INC | 58 | $17,000 | 0.0% | $293.10 | $362.07 | — | COM | 09247X101 |
| — | CITRIX SYS INC | 250 | $17,000 | 0.0% | $68.00 | $64.00 | — | COM | 177376100 |
| AMZN | AMAZON COM INC | 29 | $15,000 | 0.0% | $517.24 * | $15.58 | +64.3% | COM | 023135106 |
| KMI | KINDER MORGAN INC DEL | 548 | $15,000 | 0.0% | $27.37 * | $22.45 | -26.9% | COM | 49456B101 |
| — | REYNOLDS AMERICAN INC | 348 | $15,000 | 0.0% | $43.10 | $54.60 | — | COM | 761713106 |
| — | ANNALY CAP MGMT INC | 1,511 | $15,000 | 0.0% | $9.93 | $9.51 | — | COM | 035710409 |
| META | FACEBOOK INC | 162 | $15,000 | 0.0% | $92.59 * | $76.32 | +17.0% | CL A | 30303M102 |
| WMB | WILLIAMS COS INC DEL | 368 | $14,000 | 0.0% | $38.04 * | $27.17 | -24.4% | COM | 969457100 |
| XLB | SELECT SECTOR SPDR TR | 348 | $14,000 | 0.0% | $40.23 * | $24.82 | -19.6% | SBI MATERIALS | 81369Y100 |
| CAH | CARDINAL HEALTH INC | 178 | $14,000 | 0.0% | $78.65 * | $58.13 | -1.0% | COM | 14149Y108 |
| — | APACHE CORP | 350 | $14,000 | 0.0% | $40.00 | $62.86 | — | COM | 037411105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 200 | $14,000 | 0.0% | $70.00 | $74.21 | -6.9% | COM | 00971T101 |
| BIIB | BIOGEN INC | 46 | $13,000 | 0.0% | $282.61 * | $328.53 | -11.2% | COM | 09062X103 |
| WM | WASTE MGMT INC DEL | 234 | $12,000 | 0.0% | $51.28 * | $40.15 | +2.3% | COM | 94106L109 |
| — | VEREIT INC | 1,575 | $12,000 | 0.0% | $7.62 | $7.62 | — | COM | 92339V100 |
| SRE | SEMPRA ENERGY | 120 | $12,000 | 0.0% | $100.00 * | $38.47 | -8.8% | COM | 816851109 |
| ROK | ROCKWELL AUTOMATION INC | 123 | $12,000 | 0.0% | $97.56 * | $88.05 | -5.7% | COM | 773903109 |
| — | SIRONA DENTAL SYSTEMS INC | 132 | $12,000 | 0.0% | $90.91 | $90.91 | — | COM | 82966C103 |
| HII | HUNTINGTON INGALLS INDS IN | 100 | $11,000 | 0.0% | $110.00 * | $85.48 | +3.2% | COM | 446413106 |
| CSCO | CISCO SYS INC | 422 | $11,000 | 0.0% | $26.07 * | $18.58 | +2.4% | COM | 17275R102 |
| F | FORD MTR CO DEL | 829 | $11,000 | 0.0% | $13.27 * | $8.24 | -5.8% | COM PAR $0.01 | 345370860 |
| VAC | MARRIOTT VACATIONS WRLDWDE | 143 | $10,000 | 0.0% | $69.93 * | $69.53 | -2.0% | COM | 57164Y107 |
| TECH | BIO TECHNE CORP | 110 | $10,000 | 0.0% | $90.91 * | $21.13 | +2.1% | COM | 09073M104 |
| PRZM | PRISM TECHNOLOGIES GROUP I | 3,710 | $10,000 | 0.0% | $2.70 * | $3.01 | 0.0% | COM | 74273Y100 |
| ALL | ALLSTATE CORP | 175 | $10,000 | 0.0% | $57.14 * | $53.13 | -12.5% | COM | 020002101 |
| — | BLUEROCK RESIDENT GR REIT | 800 | $10,000 | 0.0% | $12.50 | $12.50 | — | COM CL A | 09627J102 |
| — | GLAXOSMITHKLINE PLC | 230 | $9,000 | 0.0% | $39.13 | $44.22 | — | SPONSORED ADR | 37733W105 |
| MNRO | MONRO MUFFLER BRAKE INC | 130 | $9,000 | 0.0% | $69.23 * | $53.29 | +26.8% | COM | 610236101 |
| — | XILINX INC | 211 | $9,000 | 0.0% | $42.65 | $42.57 | — | COM | 983919101 |
| FDS | FACTSET RESH SYS INC | 57 | $9,000 | 0.0% | $157.89 * | $118.23 | +21.5% | COM | 303075105 |
| — | DELPHI AUTOMOTIVE PLC | 121 | $9,000 | 0.0% | $74.38 | $73.42 | — | SHS | G27823106 |
| SO | SOUTHERN CO | 200 | $9,000 | 0.0% | $45.00 * | $29.49 | -1.6% | COM | 842587107 |
| TPH | TRI POINTE GROUP INC | 628 | $8,000 | 0.0% | $12.74 * | $14.24 | -8.1% | COM | 87265H109 |
| AZN | ASTRAZENECA PLC | 242 | $8,000 | 0.0% | $33.06 | $53.72 | — | SPONSORED ADR | 046353108 |
| — | NATIONAL GRID PLC | 115 | $8,000 | 0.0% | $69.57 | $69.57 | — | SPON ADR NEW | 636274300 |
| AIG | AMERICAN INTL GROUP INC | 142 | $8,000 | 0.0% | $56.34 * | $41.13 | +7.1% | COM NEW | 026874784 |
| NVS | NOVARTIS A G | 84 | $8,000 | 0.0% | $95.24 * | $92.51 | -0.6% | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 104 | $8,000 | 0.0% | $76.92 * | $70.62 | -12.0% | COM | 244199105 |
| EWY | ISHARES | 155 | $8,000 | 0.0% | $51.61 * | $56.92 | -14.3% | MSCI STH KOR ETF | 464286772 |
| ZBH | ZIMMER BIOMET HLDGS INC | 80 | $8,000 | 0.0% | $100.00 * | $98.86 | -15.1% | COM | 98956P102 |
| XLE | SELECT SECTOR SPDR TR | 121 | $7,000 | 0.0% | $57.85 * | $39.69 | -22.9% | SBI INT-ENERGY | 81369Y506 |
| FE | FIRSTENERGY CORP | 233 | $7,000 | 0.0% | $30.04 * | $22.43 | -9.2% | COM | 337932107 |
| — | APOLLO GLOBAL MGMT LLC | 416 | $7,000 | 0.0% | $16.83 | $24.04 | — | CL A SHS | 037612306 |
| — | ABAXIS INC | 163 | $7,000 | 0.0% | $42.94 | $55.21 | — | COM | 002567105 |
| — | PRICELINE GRP INC | 6 | $7,000 | 0.0% | $1166.67 | $1166.67 | — | COM NEW | 741503403 |
| MFC | MANULIFE FINL CORP | 452 | $7,000 | 0.0% | $15.49 | $18.93 | -18.2% | COM | 56501R106 |
| — | ANSYS INC | 74 | $7,000 | 0.0% | $94.59 | $81.08 | — | COM | 03662Q105 |
| LNT | ALLIANT ENERGY CORP | 112 | $7,000 | 0.0% | $62.50 * | $21.63 | -2.4% | COM | 018802108 |
| BEN | FRANKLIN RES INC | 159 | $6,000 | 0.0% | $37.74 * | $33.23 | -31.1% | COM | 354613101 |
| — | ANADARKO PETE CORP | 100 | $6,000 | 0.0% | $60.00 | $80.00 | — | COM | 032511107 |
| HEI/A | HEICO CORP NEW | 122 | $6,000 | 0.0% | $49.18 * | $22.30 | +2.3% | CL A | 422806208 |
| — | CAMPUS CREST CMNTYS INC | 1,213 | $6,000 | 0.0% | $4.95 | $7.42 | — | COM | 13466Y105 |
| AEP | AMERICAN ELEC PWR INC | 100 | $6,000 | 0.0% | $60.00 * | $38.51 | +2.7% | COM | 025537101 |
| AMAT | APPLIED MATLS INC | 410 | $6,000 | 0.0% | $14.63 * | $19.65 | -33.8% | COM | 038222105 |
| OKE | ONEOK INC NEW | 196 | $6,000 | 0.0% | $30.61 * | $24.11 | -29.7% | COM | 682680103 |
| T | AT&T INC | 185 | $6,000 | 0.0% | $32.43 * | $11.81 | +0.4% | COM | 00206R102 |
| EWG | ISHARES | 250 | $6,000 | 0.0% | $24.00 * | $27.32 | -9.5% | MSCI GERMANY ETF | 464286806 |
| WEC | WEC ENERGY GROUP INC | 113 | $6,000 | 0.0% | $53.10 * | $33.96 | +10.2% | COM | 92939U106 |
| EXC | EXELON CORP | 200 | $6,000 | 0.0% | $30.00 * | $16.43 | -10.3% | COM | 30161N101 |
| — | FLIR SYS INC | 230 | $6,000 | 0.0% | $26.09 | $30.43 | — | COM | 302445101 |
| IYJ | ISHARES TR | 48 | $5,000 | 0.0% | $104.17 * | $51.97 | -7.2% | U.S. INDS ETF | 464287754 |
| MA | MASTERCARD INC | 59 | $5,000 | 0.0% | $84.75 | $76.31 | +11.0% | CL A | 57636Q104 |
| HTLD | HEARTLAND EXPRESS INC | 226 | $5,000 | 0.0% | $22.12 * | $25.30 | -21.2% | COM | 422347104 |
| ABBV | ABBVIE INC | 100 | $5,000 | 0.0% | $50.00 * | $40.24 | -11.6% | COM | 00287Y109 |
| IMCG | ISHARES TR | 35 | $5,000 | 0.0% | $142.86 * | $25.25 | -1.1% | MRGSTR MD CP GRW | 464288307 |
| — | AXIALL CORP | 293 | $5,000 | 0.0% | $17.06 | $40.96 | — | COM | 05463D100 |
| PWR | QUANTA SVCS INC | 200 | $5,000 | 0.0% | $25.00 * | $30.81 | -22.9% | COM | 74762E102 |
| POOL | POOL CORPORATION | 70 | $5,000 | 0.0% | $71.43 * | $51.89 | +23.8% | COM | 73278L105 |
| — | SBA COMMUNICATIONS CORP | 37 | $4,000 | 0.0% | $108.11 | $108.11 | — | COM | 78388J106 |
| — | AQUA AMERICA INC | 146 | $4,000 | 0.0% | $27.40 | $24.05 | — | COM | 03836W103 |
| DTE | DTE ENERGY CO | 50 | $4,000 | 0.0% | $80.00 * | $46.82 | +4.0% | COM | 233331107 |
| — | WP GLIMCHER IN | 375 | $4,000 | 0.0% | $10.67 | $13.33 | — | COM | 92939N102 |
| FNF | FIDELITY NATIONAL FINANCIA | 114 | $4,000 | 0.0% | $35.09 * | $17.29 | -3.7% | FNF GROUP COM | 31620R303 |
| CRM | SALESFORCE COM INC | 61 | $4,000 | 0.0% | $65.57 * | $58.25 | +17.8% | COM | 79466L302 |
| OGS | ONE GAS INC | 98 | $4,000 | 0.0% | $40.82 * | $42.67 | +6.2% | COM | 68235P108 |
| CHKP | CHECK POINT SOFTWARE TECH | 50 | $4,000 | 0.0% | $80.00 | $74.30 | +6.8% | ORD | M22465104 |
| — | ALEXION PHARMACEUTICALS IN | 26 | $4,000 | 0.0% | $153.85 | $192.31 | — | COM | 015351109 |
| — | PROGRESSIVE WASTE SOLUTION | 95 | $3,000 | 0.0% | $31.58 | $31.58 | — | COM | 74339G101 |
| AAON | AAON INC | 150 | $3,000 | 0.0% | $20.00 * | $12.39 | -2.5% | COM PAR $0.004 | 000360206 |
| — | TIER REIT INC | 185 | $3,000 | 0.0% | $16.22 | $16.22 | — | COM NEW | 88650V208 |
| RWR | SPDR SERIES TRUST | 22 | $2,000 | 0.0% | $90.91 * | $87.64 | -1.7% | DJ REIT ETF | 78464A607 |
| R | RYDER SYS INC | 12 | $1,000 | 0.0% | $83.33 * | $94.39 | -21.6% | COM | 783549108 |
| — | RITE AID CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 767754104 |
| — | HALYARD HEALTH INC | 30 | $1,000 | 0.0% | $33.33 | $42.55 | — | COM | 40650V100 |
| — | CENTURYLINK INC | 49 | $1,000 | 0.0% | $20.41 | $36.83 | — | COM | 156700106 |
| — | YAHOO INC | 18 | $1,000 | 0.0% | $55.56 | $47.93 | — | COM | 984332106 |
| NWS | NEWS CORP NEW | 1 | $0 | 0.0% | $0.00 | $12.14 | -6.3% | CL B | 65249B208 |