Location: Bethesda, MD
CIK: 0001633366 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 855,249 | $37.57M | 15.2% | $43.93 | $41.61 | +5.6% | USA MIN VOL ETF | 46429B697 |
| FLOT | ISHARES TR | 579,321 | $29.21M | 11.8% | $50.42 | $50.67 | -0.5% | FLTG RATE BD ETF | 46429B655 |
| IWF | ISHARES TR | 251,965 | $25.14M | 10.2% | $99.78 * | $23.42 | +6.5% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 134,898 | $15.63M | 6.3% | $115.89 * | $27.80 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| EFAV | ISHARES TR | 231,776 | $15.4M | 6.2% | $66.44 | $63.75 | +4.2% | EAFE MIN VOL ETF | 46429B689 |
| AGG | ISHARES TR | 112,123 | $12.43M | 5.0% | $110.82 | $110.45 | +0.3% | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 122,458 | $12.1M | 4.9% | $98.81 | $101.57 | -2.7% | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 109,240 | $9.824M | 4.0% | $89.93 | $92.70 | -3.0% | S&P 500 VAL ETF | 464287408 |
| ECL | ECOLAB INC | 64,609 | $7.205M | 2.9% | $111.52 * | $96.70 | +3.8% | COM | 278865100 |
| — | POWERSHARES ETF TR II | 441,588 | $6.588M | 2.7% | $14.92 | $14.94 | — | PFD PORTFOLIO | 73936T565 |
| DVY | ISHARES TR | 70,420 | $5.751M | 2.3% | $81.67 | $77.34 | +5.6% | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 67,683 | $5.28M | 2.1% | $78.01 * | $14.73 | +5.9% | CORE HIGH DV ETF | 46429B663 |
| IWO | ISHARES TR | 26,881 | $3.565M | 1.4% | $132.62 | $136.75 | -3.0% | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD INDEX FDS | 37,492 | $3.142M | 1.3% | $83.80 | $78.29 | +7.0% | REIT ETF | 922908553 |
| IWN | ISHARES TR | 31,564 | $2.941M | 1.2% | $93.18 | $98.05 | -5.0% | RUS 2000 VAL ETF | 464287630 |
| IWB | ISHARES TR | 23,213 | $2.648M | 1.1% | $114.07 | $112.10 | +1.8% | RUS 1000 ETF | 464287622 |
| CWB | SPDR SERIES TRUST | 51,620 | $2.23M | 0.9% | $43.20 | $47.81 | -9.6% | BRC CNV SECS ETF | 78464A359 |
| IYR | ISHARES TR | 27,090 | $2.109M | 0.9% | $77.85 | $75.16 | +3.6% | U.S. REAL ES ETF | 464287739 |
| IWP | ISHARES TR | 20,484 | $1.888M | 0.8% | $92.17 * | $46.02 | +0.1% | RUS MD CP GR ETF | 464287481 |
| IJT | ISHARES TR | 13,460 | $1.672M | 0.7% | $124.22 * | $62.19 | -0.1% | SP SMCP600GR ETF | 464287887 |
| IJK | ISHARES TR | 9,960 | $1.62M | 0.7% | $162.65 * | $41.32 | -1.6% | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC | 14,332 | $1.562M | 0.6% | $108.99 * | $24.56 | +0.6% | COM | 037833100 |
| IVV | ISHARES TR | 6,635 | $1.371M | 0.6% | $206.63 | $204.67 | +1.0% | CORE S&P500 ETF | 464287200 |
| IJS | ISHARES TR | 11,601 | $1.315M | 0.5% | $113.35 * | $56.89 | -0.4% | SP SMCP600VL ETF | 464287879 |
| XLK | SELECT SECTOR SPDR TR | 26,305 | $1.167M | 0.5% | $44.36 * | $21.38 | +3.7% | TECHNOLOGY | 81369Y803 |
| PFF | ISHARES TR | 26,621 | $1.039M | 0.4% | $39.03 | $38.42 | +1.6% | U.S. PFD STK ETF | 464288687 |
| COR | AMERISOURCEBERGEN CORP | 10,546 | $913K | 0.4% | $86.57 * | $73.24 | -11.9% | COM | 03073E105 |
| EFA | ISHARES TR | 15,571 | $890K | 0.4% | $57.16 | $61.49 | -7.0% | MSCI EAFE ETF | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $854K | 0.3% | $213500.00 | $216493.73 | -1.4% | CL A | 084670108 |
| XLP | SELECT SECTOR SPDR TR | 15,904 | $844K | 0.3% | $53.07 | $47.33 | +12.1% | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 10,145 | $836K | 0.3% | $82.41 | $81.33 | +1.3% | VALUE ETF | 922908744 |
| NKE | NIKE INC | 13,519 | $831K | 0.3% | $61.47 * | $50.81 | +6.8% | CL B | 654106103 |
| XLI | SELECT SECTOR SPDR TR | 14,299 | $793K | 0.3% | $55.46 | $52.70 | +5.3% | SBI INT-INDS | 81369Y704 |
| GILD | GILEAD SCIENCES INC | 8,294 | $762K | 0.3% | $91.87 * | $72.15 | -10.1% | COM | 375558103 |
| PG | PROCTER & GAMBLE CO | 8,889 | $732K | 0.3% | $82.35 * | $62.71 | +0.6% | COM | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 14,725 | $731K | 0.3% | $49.64 * | $21.53 | +15.2% | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 15,751 | $706K | 0.3% | $44.82 * | $20.78 | +7.8% | SBI MATERIALS | 81369Y100 |
| GOOGL | ALPHABET INC | 876 | $668K | 0.3% | $762.56 * | $36.72 | +3.1% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 20,508 | $652K | 0.3% | $31.79 | $26.28 | — | COM | 369604103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,655 | $646K | 0.3% | $176.74 | $174.69 | +1.1% | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 6,036 | $599K | 0.2% | $99.24 * | $89.00 | +2.9% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 5,311 | $575K | 0.2% | $108.27 * | $76.73 | +7.7% | COM | 478160104 |
| V | VISA INC | 7,450 | $570K | 0.2% | $76.51 * | $64.44 | +10.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,970 | $563K | 0.2% | $141.81 | $144.30 | -1.7% | CL B NEW | 084670702 |
| MMM | 3M CO | 3,374 | $562K | 0.2% | $166.57 * | $89.56 | +12.7% | COM | 88579Y101 |
| AMGN | AMGEN INC | 3,540 | $531K | 0.2% | $150.00 * | $114.89 | -2.4% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 8,609 | $514K | 0.2% | $59.70 * | $41.99 | +15.9% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 4,312 | $498K | 0.2% | $115.49 * | $79.48 | +24.0% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 4,520 | $469K | 0.2% | $103.76 * | $70.65 | +9.4% | COM | 126650100 |
| MCD | MCDONALDS CORP | 3,646 | $458K | 0.2% | $125.62 * | $70.55 | +40.7% | COM | 580135101 |
| SHY | ISHARES TR | 5,311 | $452K | 0.2% | $85.11 | $84.72 | +0.4% | 1-3 YR TR BD ETF | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 2,021 | $448K | 0.2% | $221.67 * | $149.14 | +14.6% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 5,029 | $420K | 0.2% | $83.52 * | $55.63 | -2.2% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 5,514 | $407K | 0.2% | $73.81 * | $58.99 | -5.2% | COM | 806857108 |
| INTC | INTEL CORP | 11,582 | $375K | 0.2% | $32.38 * | $25.92 | -0.5% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 1,803 | $371K | 0.2% | $205.77 | $204.86 | +0.3% | TR UNIT | 78462F103 |
| WFC | WELLS FARGO & CO NEW | 7,539 | $365K | 0.1% | $48.41 * | $39.71 | -7.5% | COM | 949746101 |
| CB | CHUBB LIMITED | 2,953 | $352K | 0.1% | $119.20 * | $96.06 | +4.2% | COM | H1467J104 |
| ABT | ABBOTT LABS | 8,167 | $342K | 0.1% | $41.88 * | $36.89 | -5.5% | COM | 002824100 |
| MUB | ISHARES TR | 2,980 | $333K | 0.1% | $111.74 | $111.29 | +0.3% | NATIONAL MUN ETF | 464288414 |
| DUK | DUKE ENERGY CORP NEW | 4,132 | $333K | 0.1% | $80.59 * | $48.33 | +11.8% | COM NEW | 26441C204 |
| — | AON PLC | 3,146 | $329K | 0.1% | $104.58 | $97.71 | — | SHS CL A | G0408V102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,117 | $321K | 0.1% | $151.63 * | $100.79 | -5.1% | COM | 459200101 |
| IJH | ISHARES TR | 2,195 | $316K | 0.1% | $143.96 * | $28.28 | +2.0% | CORE S&P MCP ETF | 464287507 |
| AFL | AFLAC INC | 5,000 | $316K | 0.1% | $63.20 * | $22.70 | +10.8% | COM | 001055102 |
| GIS | GENERAL MLS INC | 4,885 | $309K | 0.1% | $63.25 * | $38.38 | +17.1% | COM | 370334104 |
| XLV | SELECT SECTOR SPDR TR | 4,547 | $308K | 0.1% | $67.74 | $70.28 | -3.6% | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 5,327 | $294K | 0.1% | $55.19 * | $40.33 | +20.8% | COM | 594918104 |
| TRV | TRAVELERS COMPANIES INC | 2,490 | $291K | 0.1% | $116.87 * | $80.41 | +17.2% | COM | 89417E109 |
| IWS | ISHARES TR | 4,018 | $285K | 0.1% | $70.93 | $71.05 | -0.2% | RUS MDCP VAL ETF | 464287473 |
| — | ALLERGAN PLC | 1,048 | $281K | 0.1% | $268.13 | $303.77 | — | SHS | G0177J108 |
| XLF | SELECT SECTOR SPDR TR | 11,827 | $266K | 0.1% | $22.49 * | $19.47 | -6.1% | SBI INT-FINL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 4,419 | $262K | 0.1% | $59.29 * | $47.24 | -3.7% | COM | 46625H100 |
| PFE | PFIZER INC | 8,820 | $261K | 0.1% | $29.59 * | $19.00 | -2.9% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 2,624 | $250K | 0.1% | $95.27 * | $66.12 | -4.7% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 3,146 | $241K | 0.1% | $76.61 * | $66.06 | -8.2% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 3,204 | $240K | 0.1% | $74.91 * | $58.48 | +0.7% | SHS | G5960L103 |
| IEFA | ISHARES TR | 4,388 | $233K | 0.1% | $53.10 | $56.59 | -6.1% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 313 | $233K | 0.1% | $744.41 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 2,210 | $230K | 0.1% | $104.07 * | $87.24 | +10.6% | COM | 461202103 |
| AVB | AVALONBAY CMNTYS INC | 1,178 | $224K | 0.1% | $190.15 * | $108.21 | +26.7% | COM | 053484101 |
| MRK | MERCK & CO INC NEW | 4,073 | $216K | 0.1% | $53.03 * | $39.35 | -5.0% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 4,177 | $214K | 0.1% | $51.23 * | $48.50 | -19.7% | COM | 747525103 |
| FSP | FRANKLIN STREET PPTYS CORP | 20,000 | $212K | 0.1% | $10.60 | $12.26 | — | COM | 35471R106 |
| IJR | ISHARES TR | 1,863 | $210K | 0.1% | $112.72 * | $55.06 | +2.2% | CORE S&P SCP ETF | 464287804 |
| DAL | DELTA AIR LINES INC DEL | 4,200 | $204K | 0.1% | $48.57 * | $39.12 | +10.4% | COM NEW | 247361702 |
| ET | ENERGY TRANSFER EQUITY L P | 28,394 | $202K | 0.1% | $7.11 | $39.11 | — | COM UT LTD PTN | 29273V100 |
| CL | COLGATE PALMOLIVE CO | 2,786 | $197K | 0.1% | $70.71 * | $52.58 | +6.9% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 1,355 | $195K | 0.1% | $143.91 * | $97.85 | +7.3% | COM | 009158106 |
| PEP | PEPSICO INC | 1,889 | $194K | 0.1% | $102.70 * | $68.70 | +11.1% | COM | 713448108 |
| SYY | SYSCO CORP | 4,133 | $193K | 0.1% | $46.70 * | $30.19 | +20.6% | COM | 871829107 |
| XLY | SELECT SECTOR SPDR TR | 2,387 | $189K | 0.1% | $79.18 * | $34.28 | +15.4% | SBI CONS DISCR | 81369Y407 |
| EQR | EQUITY RESIDENTIAL | 2,500 | $188K | 0.1% | $75.20 * | $39.89 | +26.6% | SH BEN INT | 29476L107 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,675 | $183K | 0.1% | $68.41 * | $54.60 | -5.1% | COM | 674599105 |
| — | UNITED TECHNOLOGIES CORP | 1,821 | $182K | 0.1% | $99.95 | $114.77 | — | COM | 913017109 |
| MET | METLIFE INC | 4,095 | $180K | 0.1% | $43.96 * | $31.79 | -11.6% | COM | 59156R108 |
| — | MONSANTO CO NEW | 1,949 | $171K | 0.1% | $87.74 | $119.55 | — | COM | 61166W101 |
| — | BED BATH & BEYOND INC | 3,397 | $169K | 0.1% | $49.75 | $64.40 | — | COM | 075896100 |
| PPG | PPG INDS INC | 1,520 | $169K | 0.1% | $111.18 * | $89.80 | +3.9% | COM | 693506107 |
| FDX | FEDEX CORP | 1,025 | $167K | 0.1% | $162.93 * | $145.43 | -4.0% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 1,697 | $166K | 0.1% | $97.82 * | $49.54 | +21.8% | COM | 718172109 |
| MSTR | MICROSTRATEGY INC | 900 | $162K | 0.1% | $180.00 * | $16.19 | +11.0% | CL A NEW | 594972408 |
| IWM | ISHARES TR | 1,442 | $160K | 0.1% | $110.96 | $118.31 | -6.5% | RUSSELL 2000 ETF | 464287655 |
| SPG | SIMON PPTY GROUP INC NEW | 750 | $156K | 0.1% | $208.00 * | $102.84 | +22.3% | COM | 828806109 |
| MO | ALTRIA GROUP INC | 2,444 | $153K | 0.1% | $62.60 * | $25.18 | +28.8% | COM | 02209S103 |
| KO | COCA COLA CO | 3,254 | $151K | 0.1% | $46.40 * | $30.01 | +13.8% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,090 | $141K | 0.1% | $129.36 * | $79.50 | +38.7% | COM | 91324P102 |
| EPP | ISHARES | 3,592 | $141K | 0.1% | $39.25 | $46.29 | -15.3% | MSCI PAC JP ETF | 464286665 |
| ESS | ESSEX PPTY TR INC | 594 | $139K | 0.1% | $234.01 * | $138.38 | +22.7% | COM | 297178105 |
| XLE | SELECT SECTOR SPDR TR | 2,203 | $136K | 0.1% | $61.73 * | $29.01 | +6.7% | SBI INT-ENERGY | 81369Y506 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,930 | $133K | 0.1% | $68.91 | $65.50 | +5.4% | HIGH DIV YLD | 921946406 |
| — | LUXOTTICA GROUP S P A | 2,419 | $133K | 0.1% | $54.98 | $54.37 | — | SPONSORED ADR | 55068R202 |
| PYPL | PAYPAL HLDGS INC | 3,388 | $131K | 0.1% | $38.67 | $35.65 | +8.0% | COM | 70450Y103 |
| EBAY | EBAY INC | 5,137 | $123K | 0.0% | $23.94 * | $22.71 | -6.5% | COM | 278642103 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $119K | 0.0% | $198.33 * | $118.96 | +42.2% | COM | 666807102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,416 | $115K | 0.0% | $81.21 | $77.35 | +5.0% | DIV APP ETF | 921908844 |
| — | BNC BANCORP | 5,000 | $106K | 0.0% | $21.20 | $17.20 | — | COM | 05566T101 |
| MAR | MARRIOTT INTL INC NEW | 1,434 | $102K | 0.0% | $71.13 * | $66.35 | -2.1% | CL A | 571903202 |
| BAX | BAXTER INTL INC | 2,350 | $97,000 | 0.0% | $41.28 * | $32.29 | +8.6% | COM | 071813109 |
| BAC | BANK AMER CORP | 7,086 | $96,000 | 0.0% | $13.55 * | $13.55 | -19.6% | COM | 060505104 |
| — | BAXALTA INC | 2,350 | $95,000 | 0.0% | $40.43 | $31.49 | — | COM | 07177M103 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $94,000 | 0.0% | $156.67 * | $150.86 | -14.8% | COM | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,800 | $94,000 | 0.0% | $24.74 | $36.13 | — | COM | 293792107 |
| IJJ | ISHARES TR | 740 | $92,000 | 0.0% | $124.32 * | $63.56 | -2.4% | S&P MC 400VL ETF | 464287705 |
| EFX | EQUIFAX INC | 800 | $91,000 | 0.0% | $113.75 * | $88.13 | +18.4% | COM | 294429105 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,000 | $88,000 | 0.0% | $29.33 | $27.67 | — | SH BEN INT | 939653101 |
| PCG | PG&E CORP | 1,450 | $87,000 | 0.0% | $60.00 * | $44.42 | +26.8% | COM | 69331C108 |
| BA | BOEING CO | 673 | $85,000 | 0.0% | $126.30 * | $113.10 | +1.6% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 812 | $83,000 | 0.0% | $102.22 * | $72.24 | +12.8% | COM | 452308109 |
| PLD | PROLOGIS INC | 1,785 | $79,000 | 0.0% | $44.26 * | $29.46 | +13.7% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 1,938 | $78,000 | 0.0% | $40.25 * | $28.41 | +12.9% | CL A | 609207105 |
| VFC | V F CORP | 1,200 | $78,000 | 0.0% | $65.00 * | $66.14 | -7.8% | COM | 918204108 |
| WMT | WAL-MART STORES INC | 1,126 | $77,000 | 0.0% | $68.38 * | $21.83 | -12.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 579 | $77,000 | 0.0% | $132.99 * | $74.81 | +41.3% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 1,300 | $77,000 | 0.0% | $59.23 * | $40.60 | +20.6% | COM | 032654105 |
| NEU | NEWMARKET CORP | 188 | $74,000 | 0.0% | $393.62 * | $312.98 | +4.9% | COM | 651587107 |
| AXP | AMERICAN EXPRESS CO | 1,174 | $72,000 | 0.0% | $61.33 * | $76.41 | -30.3% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 637 | $71,000 | 0.0% | $111.46 * | $68.28 | +20.5% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 1,196 | $69,000 | 0.0% | $57.69 * | $37.35 | +17.6% | COM | 882508104 |
| HSY | HERSHEY CO | 750 | $69,000 | 0.0% | $92.00 * | $74.66 | -2.2% | COM | 427866108 |
| PRU | PRUDENTIAL FINL INC | 921 | $67,000 | 0.0% | $72.75 * | $53.07 | -12.1% | COM | 744320102 |
| KMB | KIMBERLY CLARK CORP | 486 | $65,000 | 0.0% | $133.74 * | $79.76 | +20.8% | COM | 494368103 |
| ALB | ALBEMARLE CORP | 1,000 | $64,000 | 0.0% | $64.00 * | $49.99 | +12.0% | COM | 012653101 |
| ES | EVERSOURCE ENERGY | 1,000 | $58,000 | 0.0% | $58.00 * | $36.21 | +15.3% | COM | 30040W108 |
| C | CITIGROUP INC | 1,326 | $55,000 | 0.0% | $41.48 * | $40.46 | -22.8% | COM NEW | 172967424 |
| ADBE | ADOBE SYS INC | 575 | $54,000 | 0.0% | $93.91 | $70.09 | +33.8% | COM | 00724F101 |
| ORCL | ORACLE CORP | 1,273 | $52,000 | 0.0% | $40.85 * | $35.82 | -1.4% | COM | 68389X105 |
| KHC | KRAFT HEINZ CO | 642 | $50,000 | 0.0% | $77.88 * | $47.82 | +6.7% | COM | 500754106 |
| VZ | VERIZON COMMUNICATIONS INC | 933 | $50,000 | 0.0% | $53.59 * | $27.26 | +19.2% | COM | 92343V104 |
| — | WHOLE FOODS MKT INC | 1,600 | $50,000 | 0.0% | $31.25 | $50.39 | — | COM | 966837106 |
| ED | CONSOLIDATED EDISON INC | 620 | $48,000 | 0.0% | $77.42 * | $41.54 | +29.9% | COM | 209115104 |
| IYW | ISHARES TR | 446 | $48,000 | 0.0% | $107.62 * | $25.50 | +6.4% | U.S. TECH ETF | 464287721 |
| BMY | BRISTOL MYERS SQUIBB CO | 741 | $47,000 | 0.0% | $63.43 * | $43.11 | +5.9% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 400 | $47,000 | 0.0% | $117.50 * | $19.50 | +18.4% | COM | 65339F101 |
| TSLA | TESLA MTRS INC | 200 | $46,000 | 0.0% | $230.00 * | $14.96 | +2.4% | COM | 88160R101 |
| T | AT&T INC | 1,103 | $43,000 | 0.0% | $38.98 * | $12.82 | +15.3% | COM | 00206R102 |
| APH | AMPHENOL CORP NEW | 700 | $40,000 | 0.0% | $57.14 * | $11.51 | +14.5% | CL A | 032095101 |
| COST | COSTCO WHSL CORP NEW | 250 | $39,000 | 0.0% | $156.00 * | $109.42 | +21.5% | COM | 22160K105 |
| SCHB | SCHWAB STRATEGIC TR | 793 | $39,000 | 0.0% | $49.18 * | $8.10 | +1.4% | US BRD MKT ETF | 808524102 |
| UNP | UNION PAC CORP | 484 | $39,000 | 0.0% | $80.58 * | $89.46 | -28.4% | COM | 907818108 |
| DVN | DEVON ENERGY CORP NEW | 1,350 | $37,000 | 0.0% | $27.41 * | $41.13 | -53.1% | COM | 25179M103 |
| USIG | ISHARES TR | 334 | $37,000 | 0.0% | $110.78 * | $55.69 | -1.0% | CORE US CR BD | 464288620 |
| ICF | ISHARES TR | 345 | $36,000 | 0.0% | $104.35 * | $46.65 | +10.6% | COHEN&STEER REIT | 464287564 |
| SJM | SMUCKER J M CO | 275 | $36,000 | 0.0% | $130.91 * | $72.97 | +32.2% | COM NEW | 832696405 |
| — | E M C CORP MASS | 1,300 | $35,000 | 0.0% | $26.92 | $28.21 | — | COM | 268648102 |
| OGE | OGE ENERGY CORP | 1,214 | $35,000 | 0.0% | $28.83 | $26.35 | +8.7% | COM | 670837103 |
| — | EATON VANCE MUN BD FD II | 2,500 | $34,000 | 0.0% | $13.60 | $13.20 | — | COM | 27827K109 |
| — | HUNTINGTON BANCSHARES INC | 25 | $34,000 | 0.0% | $1360.00 | $1360.00 | — | PFD CONV SER A | 446150401 |
| — | PRAXAIR INC | 300 | $34,000 | 0.0% | $113.33 | $130.00 | — | COM | 74005P104 |
| — | SEACOR HOLDINGS INC | 625 | $34,000 | 0.0% | $54.40 | $73.28 | — | COM | 811904101 |
| — | BAKER HUGHES INC | 750 | $33,000 | 0.0% | $44.00 | $56.00 | — | COM | 057224107 |
| PSX | PHILLIPS 66 | 365 | $32,000 | 0.0% | $87.67 * | $54.10 | +10.7% | COM | 718546104 |
| WELL | WELLTOWER INC | 460 | $32,000 | 0.0% | $69.57 * | $44.80 | +7.1% | COM | 95040Q104 |
| — | STERLING BANCORP DEL | 2,000 | $32,000 | 0.0% | $16.00 | $14.50 | — | COM | 85917A100 |
| IWR | ISHARES TR | 193 | $31,000 | 0.0% | $160.62 * | $42.82 | -4.9% | RUS MID-CAP ETF | 464287499 |
| — | REYNOLDS AMERICAN INC | 598 | $30,000 | 0.0% | $50.17 | $52.75 | — | COM | 761713106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 250 | $30,000 | 0.0% | $120.00 | $128.00 | — | COM | 502424104 |
| — | LACLEDE GROUP INC | 400 | $27,000 | 0.0% | $67.50 | $52.50 | — | COM | 505597104 |
| EMR | EMERSON ELEC CO | 500 | $27,000 | 0.0% | $54.00 * | $46.19 | -8.4% | COM | 291011104 |
| VB | VANGUARD INDEX FDS | 241 | $27,000 | 0.0% | $112.03 | $103.58 | +7.6% | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC | 250 | $26,000 | 0.0% | $104.00 * | $70.93 | +4.0% | CL B | 911312106 |
| CSX | CSX CORP | 1,023 | $26,000 | 0.0% | $25.42 * | $9.84 | -24.3% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 600 | $24,000 | 0.0% | $40.00 * | $46.43 | -35.7% | COM | 20825C104 |
| — | AMERICA MOVIL SAB DE CV | 1,506 | $23,000 | 0.0% | $15.27 | $22.10 | — | SPON ADR L SHS | 02364W105 |
| YUM | YUM BRANDS INC | 287 | $23,000 | 0.0% | $80.14 * | $47.58 | +3.3% | COM | 988498101 |
| WY | WEYERHAEUSER CO | 715 | $22,000 | 0.0% | $30.77 * | $22.29 | -4.8% | COM | 962166104 |
| IXJ | ISHARES TR | 223 | $21,000 | 0.0% | $94.17 * | $49.69 | -3.1% | GLOB HLTHCRE ETF | 464287325 |
| IP | INTL PAPER CO | 500 | $21,000 | 0.0% | $42.00 * | $30.67 | -16.6% | COM | 460146103 |
| — | BLACKROCK INC | 58 | $20,000 | 0.0% | $344.83 | $362.07 | — | COM | 09247X101 |
| — | CITRIX SYS INC | 250 | $20,000 | 0.0% | $80.00 | $64.00 | — | COM | 177376100 |
| — | JOHNSON CTLS INC | 500 | $19,000 | 0.0% | $38.00 | $48.50 | — | COM | 478366107 |
| — | RAYTHEON CO | 158 | $19,000 | 0.0% | $120.25 | $110.50 | — | COM NEW | 755111507 |
| CIEN | CIENA CORP | 1,000 | $19,000 | 0.0% | $19.00 | $16.70 | +13.9% | COM NEW | 171779309 |
| — | PHARMERICA CORP | 816 | $18,000 | 0.0% | $22.06 | $27.71 | — | COM | 71714F104 |
| — | SUNTRUST BKS INC | 500 | $18,000 | 0.0% | $36.00 | $42.00 | — | COM | 867914103 |
| META | FACEBOOK INC | 162 | $18,000 | 0.0% | $111.11 | $76.32 | +48.5% | CL A | 30303M102 |
| — | FERRELLGAS PARTNERS L.P. | 1,000 | $17,000 | 0.0% | $17.00 | $22.00 | — | UNIT LTD PART | 315293100 |
| — | APACHE CORP | 350 | $17,000 | 0.0% | $48.57 | $62.86 | — | COM | 037411105 |
| AMZN | AMAZON COM INC | 29 | $17,000 | 0.0% | $586.21 * | $15.58 | +90.5% | COM | 023135106 |
| — | L BRANDS INC | 190 | $17,000 | 0.0% | $89.47 | $89.47 | — | COM | 501797104 |
| — | ANNALY CAP MGMT INC | 1,511 | $16,000 | 0.0% | $10.59 | $9.51 | — | COM | 035710409 |
| — | PIMCO MUN INCOME FD II | 1,238 | $16,000 | 0.0% | $12.92 | $12.12 | — | COM | 72200W106 |
| CAH | CARDINAL HEALTH INC | 178 | $15,000 | 0.0% | $84.27 * | $58.13 | +6.6% | COM | 14149Y108 |
| XRAY | DENTSPLY SIRONA INC | 239 | $15,000 | 0.0% | $62.76 | $58.93 | +4.6% | COM | 24906P109 |
| EEM | ISHARES TR | 450 | $15,000 | 0.0% | $33.33 * | $40.49 | -15.4% | MSCI EMG MKT ETF | 464287234 |
| — | POWERSHARES ETF TRUST | 371 | $15,000 | 0.0% | $40.43 | $42.05 | — | DWA MOMENTUM PTF | 73935X153 |
| CCI | CROWN CASTLE INTL CORP NEW | 161 | $14,000 | 0.0% | $86.96 * | $55.57 | +3.9% | COM | 22822V101 |
| HII | HUNTINGTON INGALLS INDS INC | 100 | $14,000 | 0.0% | $140.00 * | $85.48 | +32.9% | COM | 446413106 |
| ROK | ROCKWELL AUTOMATION INC | 123 | $14,000 | 0.0% | $113.82 * | $88.05 | +7.3% | COM | 773903109 |
| WM | WASTE MGMT INC DEL | 234 | $14,000 | 0.0% | $59.83 * | $40.15 | +22.9% | COM | 94106L109 |
| — | VEREIT INC | 1,575 | $14,000 | 0.0% | $8.89 | $7.62 | — | COM | 92339V100 |
| — | NUVEEN VA PREM INCOME MUN FD | 883 | $13,000 | 0.0% | $14.72 | $13.59 | — | COM | 67064R102 |
| ALL | ALLSTATE CORP | 175 | $12,000 | 0.0% | $68.57 * | $53.13 | +2.3% | COM | 020002101 |
| SRE | SEMPRA ENERGY | 120 | $12,000 | 0.0% | $100.00 * | $38.47 | -0.5% | COM | 816851109 |
| CSCO | CISCO SYS INC | 422 | $12,000 | 0.0% | $28.44 * | $18.58 | +12.9% | COM | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 170 | $12,000 | 0.0% | $70.59 * | $53.09 | -2.8% | COM | 74144T108 |
| BIIB | BIOGEN INC | 46 | $12,000 | 0.0% | $260.87 | $328.53 | -20.8% | COM | 09062X103 |
| — | CARLYLE GROUP L P | 715 | $12,000 | 0.0% | $16.78 | $15.38 | — | COM UTS LTD PTN | 14309L102 |
| F | FORD MTR CO DEL | 829 | $11,000 | 0.0% | $13.27 * | $8.24 | -2.1% | COM PAR $0.01 | 345370860 |
| AKAM | AKAMAI TECHNOLOGIES INC | 200 | $11,000 | 0.0% | $55.00 | $74.21 | -25.1% | COM | 00971T101 |
| KMI | KINDER MORGAN INC DEL | 548 | $10,000 | 0.0% | $18.25 * | $22.45 | -51.5% | COM | 49456B101 |
| TECH | BIO TECHNE CORP | 110 | $10,000 | 0.0% | $90.91 * | $21.13 | +5.2% | COM | 09073M104 |
| DHR | DANAHER CORP DEL | 110 | $10,000 | 0.0% | $90.91 * | $34.51 | +13.2% | COM | 235851102 |
| — | XILINX INC | 211 | $10,000 | 0.0% | $47.39 | $42.57 | — | COM | 983919101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 143 | $10,000 | 0.0% | $69.93 * | $69.53 | -2.9% | COM | 57164Y107 |
| FDS | FACTSET RESH SYS INC | 57 | $9,000 | 0.0% | $157.89 * | $118.23 | +15.9% | COM | 303075105 |
| MNRO | MONRO MUFFLER BRAKE INC | 130 | $9,000 | 0.0% | $69.23 * | $53.29 | +34.1% | COM | 610236101 |
| AMAT | APPLIED MATLS INC | 410 | $9,000 | 0.0% | $21.95 * | $19.65 | -3.5% | COM | 038222105 |
| — | BLUEROCK RESIDENTIAL GRW REI | 800 | $9,000 | 0.0% | $11.25 | $12.50 | — | COM CL A | 09627J102 |
| — | GLAXOSMITHKLINE PLC | 230 | $9,000 | 0.0% | $39.13 | $44.22 | — | SPONSORED ADR | 37733W105 |
| DE | DEERE & CO | 104 | $8,000 | 0.0% | $76.92 * | $70.62 | -7.0% | COM | 244199105 |
| — | FLIR SYS INC | 230 | $8,000 | 0.0% | $34.78 | $30.43 | — | COM | 302445101 |
| — | 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 | +2.9% | COM NEW | 026874784 |
| — | PRICELINE GRP INC | 6 | $8,000 | 0.0% | $1333.33 | $1166.67 | — | COM NEW | 741503403 |
| LNT | ALLIANT ENERGY CORP | 112 | $8,000 | 0.0% | $71.43 * | $21.63 | +26.3% | COM | 018802108 |
| AEP | AMERICAN ELEC PWR INC | 100 | $7,000 | 0.0% | $70.00 * | $38.51 | +22.2% | COM | 025537101 |
| — | 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 |
| TPH | TRI POINTE GROUP INC | 628 | $7,000 | 0.0% | $11.15 * | $14.24 | -17.3% | COM | 87265H109 |
| — | CELGENE CORP | 66 | $7,000 | 0.0% | $106.06 | $113.94 | — | COM | 151020104 |
| AZN | ASTRAZENECA PLC | 242 | $7,000 | 0.0% | $28.93 | $53.72 | — | SPONSORED ADR | 046353108 |
| — | CIGNA CORPORATION | 50 | $7,000 | 0.0% | $140.00 | $142.78 | — | COM | 125509109 |
| — | ANSYS INC | 74 | $7,000 | 0.0% | $94.59 | $81.08 | — | COM | 03662Q105 |
| WEC | WEC ENERGY GROUP INC | 113 | $7,000 | 0.0% | $61.95 * | $33.96 | +29.1% | COM | 92939U106 |
| EXC | EXELON CORP | 200 | $7,000 | 0.0% | $35.00 * | $16.43 | +10.5% | COM | 30161N101 |
| HEI/A | HEICO CORP NEW | 122 | $6,000 | 0.0% | $49.18 * | $22.30 | +7.4% | CL A | 422806208 |
| ABBV | ABBVIE INC | 100 | $6,000 | 0.0% | $60.00 * | $40.24 | -5.4% | COM | 00287Y109 |
| MA | MASTERCARD INC | 59 | $6,000 | 0.0% | $101.69 * | $76.31 | +16.8% | CL A | 57636Q104 |
| MFC | MANULIFE FINL CORP | 452 | $6,000 | 0.0% | $13.27 * | $18.93 | -25.3% | COM | 56501R106 |
| MS | MORGAN STANLEY | 247 | $6,000 | 0.0% | $24.29 * | $28.03 | -32.4% | COM NEW | 617446448 |
| NVS | NOVARTIS A G | 84 | $6,000 | 0.0% | $71.43 | $92.51 | -21.7% | SPONSORED ADR | 66987V109 |
| OGS | ONE GAS INC | 98 | $6,000 | 0.0% | $61.22 | $42.67 | +43.2% | COM | 68235P108 |
| OKE | ONEOK INC NEW | 196 | $6,000 | 0.0% | $30.61 * | $24.11 | -31.8% | COM | 682680103 |
| BEN | FRANKLIN RES INC | 159 | $6,000 | 0.0% | $37.74 * | $33.23 | -27.1% | COM | 354613101 |
| — | AXIALL CORP | 293 | $6,000 | 0.0% | $20.48 | $40.96 | — | COM | 05463D100 |
| POOL | POOL CORPORATION | 70 | $6,000 | 0.0% | $85.71 * | $51.89 | +51.1% | COM | 73278L105 |
| IYJ | ISHARES TR | 48 | $5,000 | 0.0% | $104.17 * | $51.97 | +3.0% | U.S. INDS ETF | 464287754 |
| CRM | SALESFORCE COM INC | 61 | $5,000 | 0.0% | $81.97 * | $58.25 | +25.2% | COM | 79466L302 |
| PWR | QUANTA SVCS INC | 200 | $5,000 | 0.0% | $25.00 * | $30.81 | -28.2% | COM | 74762E102 |
| SO | SOUTHERN CO | 100 | $5,000 | 0.0% | $50.00 * | $29.49 | +16.5% | COM | 842587107 |
| — | ANADARKO PETE CORP | 100 | $5,000 | 0.0% | $50.00 | $80.00 | — | COM | 032511107 |
| — | TIME WARNER INC | 66 | $5,000 | 0.0% | $75.76 | $60.61 | — | COM NEW | 887317303 |
| DTE | DTE ENERGY CO | 50 | $5,000 | 0.0% | $100.00 * | $46.82 | +19.4% | COM | 233331107 |
| — | AQUA AMERICA INC | 146 | $5,000 | 0.0% | $34.25 | $24.05 | — | COM | 03836W103 |
| — | WP GLIMCHER IN | 375 | $4,000 | 0.0% | $10.67 | $13.33 | — | COM | 92939N102 |
| FE | FIRSTENERGY CORP | 116 | $4,000 | 0.0% | $34.48 * | $22.43 | +6.7% | COM | 337932107 |
| — | SBA COMMUNICATIONS CORP | 37 | $4,000 | 0.0% | $108.11 | $108.11 | — | COM | 78388J106 |
| HTLD | HEARTLAND EXPRESS INC | 226 | $4,000 | 0.0% | $17.70 * | $25.30 | -26.7% | COM | 422347104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 50 | $4,000 | 0.0% | $80.00 * | $74.30 | +17.7% | ORD | M22465104 |
| — | ALEXION PHARMACEUTICALS INC | 26 | $4,000 | 0.0% | $153.85 | $192.31 | — | COM | 015351109 |
| AAON | AAON INC | 150 | $4,000 | 0.0% | $26.67 * | $12.39 | +41.5% | COM PAR $0.004 | 000360206 |
| — | ALPS ETF TR | 396 | $4,000 | 0.0% | $10.10 | $17.51 | — | ALERIAN MLP | 00162Q866 |
| LQD | ISHARES TR | 23 | $3,000 | 0.0% | $130.43 * | $119.65 | -0.7% | IBOXX INV CP ETF | 464287242 |
| — | TIME WARNER CABLE INC | 16 | $3,000 | 0.0% | $187.50 | $187.50 | — | COM | 88732J207 |
| CNI | CANADIAN NATL RY CO | 50 | $3,000 | 0.0% | $60.00 * | $48.56 | +7.6% | COM | 136375102 |
| — | PROGRESSIVE WASTE SOLUTIONS | 95 | $3,000 | 0.0% | $31.58 | $31.58 | — | COM | 74339G101 |
| — | TIER REIT INC | 185 | $2,000 | 0.0% | $10.81 | $16.22 | — | COM NEW | 88650V208 |
| — | CENTURYLINK INC | 49 | $2,000 | 0.0% | $40.82 | $36.83 | — | COM | 156700106 |
| RWR | SPDR SERIES TRUST | 22 | $2,000 | 0.0% | $90.91 * | $87.64 | +8.6% | DJ REIT ETF | 78464A607 |
| EEMV | ISHARES | 33 | $2,000 | 0.0% | $60.61 * | $55.20 | -6.9% | EM MK MINVOL ETF | 464286533 |
| — | YAHOO INC | 18 | $1,000 | 0.0% | $55.56 | $47.93 | — | COM | 984332106 |
| — | GENERAL MTRS CO | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | *W EXP 07/10/201 | 37045V118 |
| — | HALYARD HEALTH INC | 25 | $1,000 | 0.0% | $40.00 | $39.74 | — | COM | 40650V100 |
| — | RITE AID CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 767754104 |
| R | RYDER SYS INC | 12 | $1,000 | 0.0% | $83.33 * | $94.39 | -31.4% | COM | 783549108 |
| PRZM | PRISM TECHNOLOGIES GROUP INC | 3,710 | $1,000 | 0.0% | $0.27 * | $3.01 | -80.6% | COM | 74273Y100 |