Location: Denver, CO
CIK: 0001642246 · Show all filings
Period: Q1 2015 (Next →)
Filing Date: May 15, 2015
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IHDG | WisdomTree Intl Hedged | 1,095,653 | $29.61M | 19.0% | $27.02 | $25.97 | +4.1% | Intl Equity | 97717X594 |
| SCHD | Schwab US Equity Dividend | 686,951 | $27.07M | 17.4% | $39.41 * | $13.29 | -1.2% | Large Cap | 808524797 |
| — | S&P 500 Equal Weight | 248,925 | $20.18M | 12.9% | $81.05 | $81.05 | — | S&P | 78355W106 |
| SCHM | Schwab US Mid-Cap ETF | 319,532 | $13.79M | 8.8% | $43.15 * | $13.95 | +3.1% | Mid Cap | 808524508 |
| SCHA | Schwab US Smallcap ETF | 238,976 | $13.76M | 8.8% | $57.58 * | $13.97 | +3.1% | Small Cap | 808524607 |
| RWO | DJ Global Real Estate | 150,163 | $7.462M | 4.8% | $49.69 | $49.95 | -0.5% | REIT | 78463X749 |
| DBEF | Deutsche MSCI EAFE Hedged | 194,680 | $5.833M | 3.7% | $29.96 | $28.72 | +4.3% | Intl Equity | 233051200 |
| SCHG | Schwab US Large Growth ETF | 67,889 | $3.657M | 2.3% | $53.87 * | $6.63 | +1.6% | Growth | 808524300 |
| — | Guggenheim Defensive Equity | 76,930 | $2.959M | 1.9% | $38.46 | $38.46 | — | Large Cap | 18383M878 |
| DVY | IShares Trust Dow Jones Select | 36,050 | $2.81M | 1.8% | $77.95 | $79.10 | -1.5% | Large Cap | 464287168 |
| IJH | Ishares S&P Midcap 400 Index | 15,365 | $2.335M | 1.5% | $151.97 * | $29.58 | +2.8% | Mid Cap | 464287507 |
| IWF | Ishares Russell 1000 Growth | 17,929 | $1.774M | 1.1% | $98.95 * | $24.43 | +1.2% | Value | 464287614 |
| SCHX | Schwab US Large Cap ETF | 35,154 | $1.743M | 1.1% | $49.58 * | $8.23 | +0.3% | Growth | 808524201 |
| IWM | IShares Russell 2000 Index Fund | 13,510 | $1.68M | 1.1% | $124.35 | $120.54 | +3.2% | Small Cap | 464287655 |
| SCHF | Schwab Intl Eq ETF | 51,089 | $1.544M | 1.0% | $30.22 * | $14.85 | +1.8% | Intl Equity | 808524805 |
| SCHE | Schwab Emerging Mkt ETF | 48,423 | $1.18M | 0.8% | $24.37 | $24.29 | +0.3% | Emerging Markets | 808524706 |
| IWB | Ishares Russell 1000 Index | 8,956 | $1.038M | 0.7% | $115.90 | $115.48 | +0.3% | Growth | 464287622 |
| ICF | Ishares Cohen & Steers Realty Majors | 9,818 | $993K | 0.6% | $101.14 * | $50.98 | -0.8% | REIT | 464287564 |
| IWD | IShares Russell 1000 Value | 7,580 | $781K | 0.5% | $103.03 | $103.63 | -0.5% | Value | 464287598 |
| XLK | Sector Technology Select | 17,600 | $729K | 0.5% | $41.42 * | $20.84 | -0.6% | Large Cap | 81369Y803 |
| PEP | Pepsico | 6,553 | $627K | 0.4% | $95.68 * | $69.70 | -0.7% | Large Cap | 713448108 |
| IVV | Ishares S&P 500 Index | 2,911 | $605K | 0.4% | $207.83 | $207.87 | -0.0% | Growth & Income | 464287200 |
| VYM | Vanguard High Dividend Yield Etf | 7,549 | $516K | 0.3% | $68.35 | $68.72 | -0.6% | Large Cap | 921946406 |
| XOM | Exxon Mobil Corporation | 5,757 | $489K | 0.3% | $84.94 * | $55.57 | -3.9% | Large Cap | 30231G102 |
| MRK | Merck & Co. | 8,161 | $469K | 0.3% | $57.47 * | $40.30 | -2.5% | Large Cap | 58933Y105 |
| JNJ | Johnson and Johnson | 4,191 | $422K | 0.3% | $100.69 * | $75.11 | -0.7% | Large Cap | 478160104 |
| WFC | Wells Fargo & Co New | 7,488 | $407K | 0.3% | $54.35 * | $39.85 | +0.9% | Large Cap | 949746101 |
| CORP | Pimco Corporate Bond | 3,326 | $346K | 0.2% | $104.03 | $104.17 | -0.0% | Corp Bond Fund | 72201R817 |
| IBM | IBM | 2,132 | $342K | 0.2% | $160.41 * | $96.47 | +1.4% | Large Cap | 459200101 |
| CVX | ChevronTexaco Corp | 2,947 | $309K | 0.2% | $104.85 * | $66.90 | -1.2% | Large Cap | 166764100 |
| MSFT | Microsoft Corp | 7,244 | $295K | 0.2% | $40.72 * | $37.24 | -6.3% | Large Cap | 594918104 |
| FNDX | Schwab Fundamental US Lg Co ETF | 8,311 | $249K | 0.2% | $29.96 * | $10.01 | -0.1% | Large Cap | 808524771 |
| IWP | Ishares Russell Midcap Growth | 2,400 | $235K | 0.2% | $97.92 * | $47.72 | +2.6% | Mid Cap | 464287481 |
| HD | Home Depot | 2,032 | $231K | 0.1% | $113.68 * | $85.33 | +3.4% | Large Cap | 437076102 |
| PG | Proctor & Gamble | 2,808 | $230K | 0.1% | $81.91 * | $63.59 | -4.6% | Large Cap | 742718109 |
| SCHO | Sch St Us Trsr Etf | 4,506 | $229K | 0.1% | $50.82 * | $25.33 | +0.2% | Bond Fund | 808524862 |
| MINT | PimcO Exch Traded Fund Enhanced Short Ma | 2,245 | $227K | 0.1% | $101.11 | $101.10 | +0.1% | Bond Fund | 72201R833 |
| — | United Technologies Corp | 1,800 | $211K | 0.1% | $117.22 | $117.22 | — | Large Cap | 913017109 |
| VB | Vanguard Small Cap ETF | 1,709 | $209K | 0.1% | $122.29 | $118.46 | +3.5% | Small Cap | 922908751 |
| MMM | 3M | 1,252 | $207K | 0.1% | $165.34 * | $96.87 | +0.4% | Large Cap | 88579Y101 |
| T | AT&T Inc New | 5,937 | $194K | 0.1% | $32.68 * | $11.79 | -2.9% | Large Cap | 00206R102 |
| — | Walgreens Boots Allianc | 2,206 | $187K | 0.1% | $84.77 | $84.77 | — | Large Cap | 931427108 |
| SCHV | Schwab US Large Cap Value ETF | 4,100 | $177K | 0.1% | $43.17 * | $14.56 | -0.9% | Large Cap | 808524409 |
| VCSH | Vanguard Short Term Corp Bond ETF | 2,210 | $177K | 0.1% | $80.09 | $79.98 | +0.3% | Corp Bond Fund | 92206C409 |
| — | Tata Motors Ltd Adr F Sponsored Adr | 3,850 | $173K | 0.1% | $44.94 | $44.94 | — | Large Cap | 876568502 |
| YUM | Yum Brands, Inc. Oddlot Tender Offer | 2,160 | $170K | 0.1% | $78.70 * | $44.53 | +3.7% | Large Cap | 988498101 |
| — | Infinera Corp New | 8,415 | $166K | 0.1% | $19.73 | $19.73 | — | Small Cap | 45667G103 |
| — | Owens Realty Mtg Inc | 10,729 | $161K | 0.1% | $15.01 | $15.01 | — | Small Cap | 690828108 |
| XBI | Spdr S&P Biotech Etf | 700 | $158K | 0.1% | $225.71 * | $69.86 | +7.6% | Small Cap | 78464A870 |
| MDYV | S&P 400 Mid Cap Value | 1,790 | $156K | 0.1% | $87.15 * | $42.72 | +2.0% | Mid Cap | 78464A839 |
| — | General Electric | 5,949 | $148K | 0.1% | $24.88 | $24.88 | — | Large Cap | 369604103 |
| IGSB | Ishares Barclays 1-3 Yrs | 1,382 | $146K | 0.1% | $105.64 * | $52.66 | +0.2% | Bond Fund | 464288646 |
| — | Hi-Crush Partners Lp | 4,000 | $140K | 0.1% | $35.00 | $35.00 | — | Large Cap | 428337109 |
| IWO | Ishares Russell 2000 Growth | 907 | $138K | 0.1% | $152.15 | $145.72 | +4.0% | Small Cap | 464287648 |
| GD | General Dynamics | 1,000 | $136K | 0.1% | $136.00 * | $108.35 | -1.0% | Large Cap | 369550108 |
| IBND | SPDR Barclays Intl Corp Bond | 4,115 | $128K | 0.1% | $31.11 | $32.34 | -3.8% | Intl Bond | 78464A151 |
| KMB | Kimberly-Clark Corp. | 1,141 | $122K | 0.1% | $106.92 * | $76.32 | -2.5% | Large Cap | 494368103 |
| DIS | Disney | 1,136 | $119K | 0.1% | $104.75 * | $91.86 | +4.0% | Large Cap | 254687106 |
| VEU | Vanguard Intl Eqty Index Ftse All World | 2,250 | $110K | 0.1% | $48.89 | $48.08 | +1.4% | Intl Equity | 922042775 |
| — | St. Jude Medical Inc. | 1,678 | $110K | 0.1% | $65.55 | $65.55 | — | Large Cap | 790849103 |
| — | Powershares QQQ Trust | 1,045 | $110K | 0.1% | $105.26 | $105.26 | — | S&P | 73935A104 |
| IWR | Ishares Russell Midcap Index | 633 | $110K | 0.1% | $173.78 * | $42.51 | +1.8% | Mid Cap | 464287499 |
| VZ | Verizon Communications | 2,227 | $108K | 0.1% | $48.50 * | $27.62 | +0.8% | Large Cap | 92343V104 |
| CSCO | Cisco Systems, Inc. | 3,891 | $107K | 0.1% | $27.50 * | $20.10 | -1.5% | Large Cap | 17275R102 |
| TEVA | Teva Pharm Inds Ltd. ADRF | 1,650 | $103K | 0.1% | $62.42 | $58.14 | +7.2% | Intl Equity | 881624209 |
| TMO | Thermo Fisher Scientific Com | 726 | $98,000 | 0.1% | $134.99 * | $124.72 | +4.3% | Large Cap | 883556102 |
| UPS | United Parcel Service B Class B | 950 | $92,000 | 0.1% | $96.84 * | $69.40 | -5.2% | Large Cap | 911312106 |
| SCHH | Schwab US Reit ETF | 2,196 | $89,000 | 0.1% | $40.53 * | $20.41 | -0.7% | REIT | 808524847 |
| LOW | Lowes Companies, Inc. | 1,200 | $89,000 | 0.1% | $74.17 * | $58.94 | +3.8% | Large Cap | 548661107 |
| MDT | Medtronic Inc | 1,100 | $86,000 | 0.1% | $78.18 * | $58.10 | +3.3% | Large Cap | G5960L103 |
| CSX | C S X Corp | 2,600 | $86,000 | 0.1% | $33.08 * | $9.71 | -3.7% | Mid Cap | 126408103 |
| NSRGY | Nestle Sa-Sponsored Adr | 1,058 | $80,000 | 0.1% | $75.61 | $76.04 | -1.1% | Intl Equity | 641069406 |
| UNH | United Healthcare Corp | 641 | $76,000 | 0.0% | $118.56 * | $93.18 | +6.8% | Large Cap | 91324P102 |
| DIA | SPDR Dow Jones ETF | 418 | $74,000 | 0.0% | $177.03 | $177.91 | -0.2% | Large Cap | 78467X109 |
| SYK | Stryker Corporation | 700 | $65,000 | 0.0% | $92.86 * | $81.99 | -0.5% | Large Cap | 863667101 |
| SBUX | Starbucks Corp. | 667 | $63,000 | 0.0% | $94.45 * | $36.12 | +5.5% | Large Cap | 855244109 |
| EFA | Ishares MSCI EAFE | 978 | $63,000 | 0.0% | $64.42 | $62.96 | +1.9% | World Allocation | 464287465 |
| UNP | Union Pacific Corp. | 562 | $61,000 | 0.0% | $108.54 * | $91.85 | -7.5% | Large Cap | 907818108 |
| SLV | Ishares Silver Trust | 3,786 | $60,000 | 0.0% | $15.85 | $16.01 | -0.5% | Natural Resources | 46428Q109 |
| HON | Honeywell International | 574 | $60,000 | 0.0% | $104.53 * | $72.99 | +2.7% | Large Cap | 438516106 |
| PFE | Pfizer | 1,702 | $59,000 | 0.0% | $34.67 * | $20.10 | +4.1% | Large Cap | 717081103 |
| — | Cohen & Steers REIT & Preferred Income F | 3,000 | $58,000 | 0.0% | $19.33 | $19.33 | — | REIT | 19247X100 |
| SPY | S P D R Trust Unit | 274 | $57,000 | 0.0% | $208.03 | $206.37 | +0.0% | Growth | 78462F103 |
| — | The Whitewave Foods Co | 1,250 | $55,000 | 0.0% | $44.00 | $44.00 | — | Small Cap | 966244105 |
| TGT | Target Corporation | 675 | $55,000 | 0.0% | $81.48 * | $56.00 | +6.6% | Large Cap | 87612E106 |
| KO | Coca Cola Company | 1,312 | $53,000 | 0.0% | $40.40 * | $29.61 | -2.4% | Large Cap | 191216100 |
| — | Express Scripts Inc Com | 609 | $53,000 | 0.0% | $87.03 | $87.03 | — | Large Cap | 30219G108 |
| — | Centurylink Inc | 1,509 | $52,000 | 0.0% | $34.46 | $34.46 | — | Large Cap | 156700106 |
| — | Invesco Mortgage Capital | 3,275 | $51,000 | 0.0% | $15.57 | $15.57 | — | Small Cap | 46131B100 |
| — | Wisconsin Egy CP Hldg | 1,000 | $50,000 | 0.0% | $50.00 | $50.00 | — | Mid Cap | 976657106 |
| — | Thl Credit Inc | 4,000 | $49,000 | 0.0% | $12.25 | $12.25 | — | Small Cap | 872438106 |
| EEM | Ishares MSCI Emerging Mkts | 1,191 | $48,000 | 0.0% | $40.30 | $39.78 | +0.9% | Emerging Markets | 464287234 |
| — | Gnc Holdings Inc | 948 | $47,000 | 0.0% | $49.58 | $49.58 | — | Large Cap | 36191G107 |
| DEO | Diageo PLC New ADR F1 ADR Reps 4 Ord | 425 | $47,000 | 0.0% | $110.59 | $115.11 | -3.9% | Intl Equity | 25243Q205 |
| SCHB | Schwab US Broad Mkt ETF | 886 | $45,000 | 0.0% | $50.79 * | $8.36 | +0.6% | Growth | 808524102 |
| — | Electronic Cigs Intl Gp | 50,000 | $45,000 | 0.0% | $0.90 | $0.90 | — | Small Cap | 285560108 |
| PAG | Penske Automotive Group | 858 | $44,000 | 0.0% | $51.28 | $49.31 | +4.4% | Small Cap | 70959W103 |
| — | Google Inc Class A | 79 | $44,000 | 0.0% | $556.96 | $556.96 | — | Large Cap | 38259P508 |
| IWN | Ishares Russell 2000 Value Index | 425 | $44,000 | 0.0% | $103.53 | $100.89 | +2.3% | Small Cap | 464287630 |
| — | Spectra Energy Corp | 1,198 | $43,000 | 0.0% | $35.89 | $35.89 | — | Large Cap | 847560109 |
| EPD | Markwest Energy Partners LP | 647 | $43,000 | 0.0% | $66.46 | $66.46 | — | LP | 293792107 |
| TXN | Texas Instruments, Inc. | 746 | $43,000 | 0.0% | $57.64 * | $41.73 | +2.0% | Large Cap | 882508104 |
| SNY | Sanofi Synthelabo ADR | 868 | $43,000 | 0.0% | $49.54 | $47.81 | +3.4% | Intl Equity | 80105N105 |
| GILD | Gilead Sciences Inc | 435 | $43,000 | 0.0% | $98.85 * | $70.55 | -3.4% | Large Cap | 375558103 |
| — | Google Inc. | 79 | $43,000 | 0.0% | $544.30 | $544.30 | — | Large Cap | 38259P706 |
| — | Reckitt Benckise Gp Ordf | 500 | $43,000 | 0.0% | $86.00 | $86.00 | — | Small Cap | G74079107 |
| NKE | Nike Inc Class B | 414 | $42,000 | 0.0% | $101.45 * | $41.68 | +5.1% | Large Cap | 654106103 |
| — | Delphi Automotive Plc F | 516 | $41,000 | 0.0% | $79.46 | $79.46 | — | Large Cap | G27823106 |
| VMC | Vulcan Materials Company | 492 | $41,000 | 0.0% | $83.33 * | $70.59 | +9.2% | Mid Cap | 929160109 |
| SOXX | Ishares Phlx Sox Etf Semiconductor | 439 | $41,000 | 0.0% | $93.39 * | $31.24 | +0.3% | Small Cap | 464287523 |
| META | Facebook Inc Class A | 501 | $41,000 | 0.0% | $81.84 | $77.80 | +5.0% | Large Cap | 30303M102 |
| SRE | Sempra Energy | 365 | $40,000 | 0.0% | $109.59 * | $39.15 | -0.5% | Large Cap | 816851109 |
| VIG | Vanguard Div Apprciation | 500 | $40,000 | 0.0% | $80.00 | $81.12 | -0.8% | Growth & Income | 921908844 |
| PLWN | Pinelawn Cemetery | 125 | $40,000 | 0.0% | $320.00 | $318.69 | 0.0% | Mid Cap | 723104105 |
| IYLD | Ishares Morningstar Multi-Asset Income | 1,552 | $40,000 | 0.0% | $25.77 | $25.91 | -0.2% | Balanced | 46432F875 |
| — | Enbridge Energy Ptnrs Lp | 1,088 | $39,000 | 0.0% | $35.85 | $35.85 | — | Mid Cap | 29250R106 |
| — | Frontier Communications | 5,411 | $38,000 | 0.0% | $7.02 | $7.02 | — | Mid Cap | 35906A108 |
| PSEC | Prospect Capital Corp | 4,500 | $38,000 | 0.0% | $8.44 * | $2.25 | +0.8% | Small Cap | 74348T102 |
| — | Kraft Foods Group Inc Com | 440 | $38,000 | 0.0% | $86.36 | $86.36 | — | Large Cap | 50076Q106 |
| — | L-3 Communications Holdings Inc | 300 | $38,000 | 0.0% | $126.67 | $126.67 | — | Large Cap | 502424104 |
| PAA | Plains All Amern Ppln Lp Unit Ltd Partne | 780 | $38,000 | 0.0% | $48.72 | $48.72 | — | Small Cap | 726503105 |
| GPC | Genuine Parts Co. | 393 | $37,000 | 0.0% | $94.15 * | $70.41 | -2.9% | Large Cap | 372460105 |
| MDY | Mid Cap SPDR Trust Unit | 134 | $37,000 | 0.0% | $276.12 | $269.54 | +2.9% | Mid Cap | 78467Y107 |
| — | Glaxosmithkline PLC ADRF | 800 | $37,000 | 0.0% | $46.25 | $46.25 | — | Intl Equity | 37733W105 |
| INTC | Intel Corp | 1,165 | $36,000 | 0.0% | $30.90 * | $26.00 | -7.1% | Large Cap | 458140100 |
| EQR | Equity Residential | 466 | $36,000 | 0.0% | $77.25 * | $45.31 | +0.3% | REIT | 29476L107 |
| NRG | NRG Energy Inc New | 1,400 | $35,000 | 0.0% | $25.00 * | $19.83 | -0.1% | Mid Cap | 629377508 |
| — | Dow Chemical Company | 729 | $35,000 | 0.0% | $48.01 | $48.01 | — | Large Cap | 260543103 |
| — | Ishares Barclays Tips Bond Fund | 300 | $34,000 | 0.0% | $113.33 | $113.33 | — | Govt Bond | 912828C99 |
| FDN | First Tr Dj Internet Fd | 530 | $34,000 | 0.0% | $64.15 | $63.13 | +2.8% | Small Cap | 33733E302 |
| MCD | McDonalds | 340 | $33,000 | 0.0% | $97.06 * | $72.15 | +3.2% | Large Cap | 580135101 |
| GIS | General Mills Inc | 580 | $33,000 | 0.0% | $56.90 * | $36.64 | +6.2% | Large Cap | 370334104 |
| — | Lrr Energy Lp | 5,197 | $33,000 | 0.0% | $6.35 | $6.35 | — | Small Cap | 50214A104 |
| — | Two Harbors Investment | 3,125 | $33,000 | 0.0% | $10.56 | $10.56 | — | Mid Cap | 90187B101 |
| QCOM | Qualcomm, Inc. | 472 | $33,000 | 0.0% | $69.92 * | $51.66 | -1.2% | Large Cap | 747525103 |
| — | Whole Foods Market Inc | 640 | $33,000 | 0.0% | $51.56 | $51.56 | — | Large Cap | 966837106 |
| PFF | Ishares S&P US Pfd Stk | 788 | $32,000 | 0.0% | $40.61 | $39.85 | +0.6% | Large Cap | 464288687 |
| — | EMC Corp Mass | 1,182 | $30,000 | 0.0% | $25.38 | $25.38 | — | Large Cap | 268648102 |
| PSX | Phillips 66 | 350 | $28,000 | 0.0% | $80.00 * | $49.25 | +7.4% | Large Cap | 718546104 |
| EMR | Emerson Electric Co | 490 | $28,000 | 0.0% | $57.14 * | $43.40 | -2.2% | Large Cap | 291011104 |
| SYY | Sysco Corporation | 750 | $28,000 | 0.0% | $37.33 * | $29.54 | -3.5% | Large Cap | 871829107 |
| — | Templeton Emrg Mkt Ord F Investment Trus | 3,100 | $26,000 | 0.0% | $8.39 | $8.39 | — | Intl Equity | G87546100 |
| NXGPF | Next Group Plc Ord F | 247 | $26,000 | 0.0% | $105.26 * | $109.32 | 0.0% | Small Cap | G6500M106 |
| NAT | Nordic Amern Offshore F | 2,820 | $26,000 | 0.0% | $9.22 * | $10.57 | +11.8% | Small Cap | G65773106 |
| MDU | M D U Resources Group | 1,237 | $26,000 | 0.0% | $21.02 * | $6.06 | -3.7% | Mid Cap | 552690109 |
| — | HSBC Holdings 8.125% F Perpetual Pfd S | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | Preferred Stock | 812231207 |
| — | Hewlett-Packard Company | 810 | $25,000 | 0.0% | $30.86 | $30.86 | — | Large Cap | 428236103 |
| — | Royal Dutch Shell B Adrf Sponsored Adr 1 | 400 | $25,000 | 0.0% | $62.50 | $62.50 | — | Small Cap | 780259107 |
| — | Tortoise Egy Infrastruct | 570 | $24,000 | 0.0% | $42.11 | $42.11 | — | Small Cap | 89147L100 |
| — | Praxair Inc | 200 | $24,000 | 0.0% | $120.00 | $120.00 | — | Large Cap | 74005P104 |
| — | Tenn Vly Auth 5.49% 6/1/2028 Putble Au | 975 | $24,000 | 0.0% | $24.62 | $24.62 | — | Preferred Stock | 880591300 |
| — | Yorkville High Inc Etf Mlp | 1,985 | $23,000 | 0.0% | $11.59 | $11.59 | — | Small Cap | 301505103 |
| VWO | Vanguard Emerging Markets Vipers | 548 | $22,000 | 0.0% | $40.15 | $40.67 | +0.5% | Emerging Markets | 922042858 |
| FDX | Fedex Corporation | 125 | $21,000 | 0.0% | $168.00 * | $147.85 | -4.6% | Large Cap | 31428X106 |
| VV | Vanguard Large Cap | 225 | $21,000 | 0.0% | $93.33 * | $94.95 | +0.3% | Large Cap | 922908637 |
| — | Western Asset Claymore | 1,750 | $20,000 | 0.0% | $11.43 | $11.43 | — | Small Cap | 95766R104 |
| — | Columbia Ppty Tr Inc Tender Offer Exp: 1 | 726 | $20,000 | 0.0% | $27.55 | $27.55 | — | REIT | 12007Q100 |
| COP | Conocophillips | 294 | $18,000 | 0.0% | $61.22 * | $45.57 | -3.2% | Large Cap | 20825C104 |
| VUG | Vanguard Growth | 170 | $18,000 | 0.0% | $105.88 * | $17.72 | -1.6% | Growth | 922908736 |
| HAL | Halliburton Company | 400 | $18,000 | 0.0% | $45.00 * | $33.81 | +5.5% | Large Cap | 406216101 |
| — | Hatteras Financial Corp | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | Small Cap | 41902R103 |
| — | Ingersoll Rand Co Cl A F Bermuda | 250 | $17,000 | 0.0% | $68.00 | $68.00 | — | Large Cap | G47791101 |
| INTU | Intuit Inc | 180 | $17,000 | 0.0% | $94.44 * | $85.15 | +4.4% | Large Cap | 461202103 |
| HSY | Hershey Foods Corp. | 162 | $16,000 | 0.0% | $98.77 * | $80.45 | -3.0% | Large Cap | 427866108 |
| VNQ | Vanguard Reit | 185 | $16,000 | 0.0% | $86.49 * | $84.91 | -0.7% | REIT | 922908553 |
| KIM | Kimco Realty Corp Reit | 600 | $16,000 | 0.0% | $26.67 * | $15.89 | +0.0% | REIT | 49446R109 |
| DWX | Spdr S & P Intl Dividend | 390 | $16,000 | 0.0% | $41.03 * | $42.80 | -2.1% | Intl Equity | 78463X772 |
| PM | Philip Morris Intl Inc | 200 | $15,000 | 0.0% | $75.00 * | $47.07 | -6.1% | Intl Equity | 718172109 |
| COST | Costco Whsl Corp New | 100 | $15,000 | 0.0% | $150.00 * | $120.91 | +4.6% | Large Cap | 22160K105 |
| DE | Deere & Co | 165 | $14,000 | 0.0% | $84.85 * | $73.01 | -0.5% | Large Cap | 244199105 |
| KMI | Kinder Morgan, Inc. | 300 | $13,000 | 0.0% | $43.33 * | $23.87 | +1.9% | Large Cap | 49456B101 |
| IVZ | Invesco Ltd F | 310 | $12,000 | 0.0% | $38.71 * | $24.15 | +1.9% | Small Cap | G491BT108 |
| CNQ | Canadian Natural Resources Ltd | 400 | $12,000 | 0.0% | $30.00 * | $9.07 | +4.3% | Natural Resources | 136385101 |
| — | Blackhawk Network Hldgs Class B | 312 | $11,000 | 0.0% | $35.26 | $35.26 | — | Small Cap | 09238E203 |
| GLD | Streettracks Gold Trust Investment Fund | 100 | $11,000 | 0.0% | $110.00 * | $116.97 | -2.8% | Commodity | 78463V107 |
| — | Patterson Companies | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | Large Cap | 703395103 |
| ORCL | Oracle Corporation | 200 | $9,000 | 0.0% | $45.00 * | $36.84 | -0.4% | Large Cap | 68389X105 |
| XEL | XCEL Energy, Inc. | 255 | $9,000 | 0.0% | $35.29 * | $25.33 | -1.9% | Large Cap | 98389B100 |
| — | Mylan Laboratories Inc. | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | Large Cap | N59465109 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 70 | $9,000 | 0.0% | $128.57 * | $40.77 | +3.4% | Mid Cap | 78464A821 |
| — | I T T Corp. | 221 | $9,000 | 0.0% | $40.72 | $40.72 | — | Large Cap | 450911201 |
| — | Johnson Controls, Inc. | 179 | $9,000 | 0.0% | $50.28 | $50.28 | — | Large Cap | 478366107 |
| WMT | Wal-Mart Stores, Inc. | 100 | $8,000 | 0.0% | $80.00 * | $23.04 | -2.9% | Large Cap | 931142103 |
| FSP | Franklin Street Pptys Corp Com | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | REIT | 35471R106 |
| DGX | Quest Diagnostics Inc Com | 100 | $8,000 | 0.0% | $80.00 * | $57.60 | +7.4% | Mid Cap | 74834L100 |
| — | Mfs Invt Grade Muni Tr Tr Sbi | 750 | $7,000 | 0.0% | $9.33 | $9.33 | — | Muni Bond | 59318B108 |
| — | Halyard Health Inc | 141 | $7,000 | 0.0% | $49.65 | $49.65 | — | Small Cap | 40650V100 |
| KBR | Kbr Inc Com | 400 | $6,000 | 0.0% | $15.00 * | $13.85 | -10.6% | Mid Cap | 48242W106 |
| NFG | National Fuel Gas Co. | 100 | $6,000 | 0.0% | $60.00 | $64.26 | -6.1% | Mid Cap | 636180101 |
| FNDF | Schwab Fundamental Intl Lrg Co | 231 | $6,000 | 0.0% | $25.97 * | $26.32 | +1.0% | Intl Equity | 808524755 |
| TS | Tenaris S A Adr F Sponsored Adr | 200 | $6,000 | 0.0% | $30.00 * | $28.55 | -1.9% | Large Cap | 88031M109 |
| EBAY | EBAY, Inc. | 110 | $6,000 | 0.0% | $54.55 * | $21.22 | +1.8% | Large Cap | 278642103 |
| — | Merrill Lynch 7.28% Pfd Pfd | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Preferred Stock | 59021K205 |
| — | Headwaters Inc | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | Mid Cap | 42210P102 |
| MDLZ | Mondelez International | 100 | $4,000 | 0.0% | $40.00 * | $28.33 | +0.2% | Large Cap | 609207105 |
| MUFG | Mitsubishi Ufj Finl Adrf Sponsored Adr | 600 | $4,000 | 0.0% | $6.67 * | $5.94 | +4.8% | Large Cap | 606822104 |
| SCHW | Charles Schwab & Co. | 120 | $4,000 | 0.0% | $33.33 * | $25.40 | +5.1% | Large Cap | 808513105 |
| — | Coach Inc | 67 | $3,000 | 0.0% | $44.78 | $44.78 | — | Large Cap | 189754104 |
| — | United Contl Hldgs Inc | 44 | $3,000 | 0.0% | $68.18 | $68.18 | — | Large Cap | 902549500 |
| TRV | The Travelers Companies Inc | 25 | $3,000 | 0.0% | $120.00 * | $83.97 | +1.6% | Large Cap | 89417E109 |
| VFC | V F Corp Com | 40 | $3,000 | 0.0% | $75.00 * | $69.22 | +2.4% | Small Cap | 918204108 |
| DRI | Darden Restaurants | 50 | $3,000 | 0.0% | $60.00 * | $40.97 | +10.8% | Small Cap | 237194105 |
| MPC | Marathon Pete Corp | 25 | $3,000 | 0.0% | $120.00 * | $34.39 | +6.8% | Large Cap | 56585A102 |
| FSLR | First Solar Inc Com | 50 | $3,000 | 0.0% | $60.00 | $51.35 | +16.4% | Large Cap | 336433107 |
| — | Sirona Dental Systems | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | Small Cap | 82966C103 |
| — | Express Inc | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Large Cap | 30219E103 |
| TSLA | Tesla Motors Inc | 10 | $2,000 | 0.0% | $200.00 * | $13.50 | -6.8% | Small Cap | 88160R101 |
| KSS | Kohls Corp | 25 | $2,000 | 0.0% | $80.00 * | $68.07 | +15.0% | Large Cap | 500255104 |
| — | Intrepid Potash Inc | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Small Cap | 46121Y102 |
| RL | Ralph Lauren Corp Cl A | 13 | $2,000 | 0.0% | $153.85 * | $119.23 | -10.9% | Large Cap | 751212101 |
| SLB | Schlumberger LTD | 25 | $2,000 | 0.0% | $80.00 * | $61.34 | +0.5% | Large Cap | 806857108 |
| — | Level 3 Communications | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | Mid Cap | 52729N308 |
| USCI | United St Commodity ETF Index Fund | 45 | $2,000 | 0.0% | $44.44 | $46.44 | -3.3% | Commodity | 911717106 |
| — | S P X Corp | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | Mid Cap | 784635104 |
| — | Indivior Plc Ord F | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Small Cap | G4766E108 |
| CRM | Salesforce Com | 20 | $1,000 | 0.0% | $50.00 * | $61.28 | +7.7% | Small Cap | 79466L302 |
| — | Senior Housing Pptys | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | REIT | 81721M109 |
| PHM | Pultegroup Inc | 223 | $1,000 | 0.0% | $4.48 * | $18.98 | +2.3% | Small Cap | 745867101 |
| RYAM | Rayonier Advanced Matl | 61 | $1,000 | 0.0% | $16.39 * | $18.22 | -18.2% | Small Cap | 75508B104 |
| — | Retailmenot Inc | 10 | $0 | 0.0% | $0.00 | — | — | Small Cap | 76132B106 |
| — | Real Goods Solar Cl A Class A | 10 | $0 | 0.0% | $0.00 | — | — | Small Cap | 75601N104 |
| — | Seventy Seven Energy Inc Com | 35 | $0 | 0.0% | $0.00 | — | — | Small Cap | 818097107 |
| KEYS | Keysight Technologies | 12 | $0 | 0.0% | $0.00 | $36.04 | +3.1% | Mid Cap | 49338L103 |
| — | Du Pont E I $3.50 Pfd | 5 | $0 | 0.0% | $0.00 | — | — | Preferred Stock | 263534208 |